Scienjoy Financial Statements From 2010 to 2025

SJ Stock  USD 0.83  0.01  1.19%   
Scienjoy Holding financial statements provide useful quarterly and yearly information to potential Scienjoy Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scienjoy Holding financial statements helps investors assess Scienjoy Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scienjoy Holding's valuation are summarized below:
Gross Profit
304.5 M
Profit Margin
(0.05)
Market Capitalization
40.5 M
Enterprise Value Revenue
0.0003
Revenue
1.5 B
There are currently one hundred twenty fundamental trend indicators for Scienjoy Holding Corp that can be evaluated and compared over time across competition. Active investors should make sure to double-check all of Scienjoy Holding Corp current fundamentals over time between 2010 and 2025 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 1.3 B this year. Enterprise Value is expected to hike to about 1.1 B this year

Scienjoy Holding Total Revenue

1.46 Billion

Check Scienjoy Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scienjoy Holding's main balance sheet or income statement drivers, such as Tax Provision of 9.3 M, Net Interest Income of 2.7 M or Interest Income of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.14 or PTB Ratio of 0.95. Scienjoy financial statements analysis is a perfect complement when working with Scienjoy Holding Valuation or Volatility modules.
  
Check out the analysis of Scienjoy Holding Correlation against competitors.

Scienjoy Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets940.9 M1.7 B483.8 M
Slightly volatile
Short and Long Term Debt Total12.1 M14.7 M7.7 M
Slightly volatile
Other Current Liabilities58.6 M48.7 M26.9 M
Slightly volatile
Total Current Liabilities202.4 M269.2 M98.7 M
Slightly volatile
Net Tangible Assets581.4 M553.7 M212 M
Slightly volatile
Accounts Payable82.7 M84.2 M79.5 M
Very volatile
Cash180.4 M236.3 M87.6 M
Slightly volatile
Non Current Assets Total1.1 BB285.9 M
Slightly volatile
Non Currrent Assets Other9.8 M9.3 M2.3 M
Slightly volatile
Other Assets5.5 M6.3 M4.1 M
Slightly volatile
Cash And Short Term Investments200.7 M272.5 M98 M
Slightly volatile
Net Receivables265.6 M300.1 M253.9 M
Pretty Stable
Common Stock Shares Outstanding32.6 M46.7 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity940.9 M1.7 B483.8 M
Slightly volatile
Total Liabilities252.3 M343.5 M123.5 M
Slightly volatile
Total Current Assets479.3 M663.5 M234.9 M
Slightly volatile
Property Plant Equipment1.3 M1.9 M1.2 M
Slightly volatile
Property Plant And Equipment Net8.8 M16.5 M4.5 M
Slightly volatile
Current Deferred Revenue76.2 M112.2 M56.1 M
Slightly volatile
Long Term Debt372.5 K419.1 K456.9 K
Slightly volatile
Long Term Debt Total372.5 K419.1 K456.9 K
Slightly volatile
Non Current Liabilities Total55.2 M58.2 M69.7 M
Slightly volatile
Inventory1.711.83.1 M
Slightly volatile
Other Current Assets53.7 M90.9 M24.3 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M1.3 M
Slightly volatile
Net Invested Capital828.3 M1.3 B471.1 M
Slightly volatile
Long Term Investments307.2 M292.6 M77.8 M
Slightly volatile
Property Plant And Equipment Gross28.5 M27.2 M10 M
Slightly volatile
Short and Long Term Debt4.2 M4.5 M5.2 M
Slightly volatile
Accumulated Other Comprehensive Income44 M56.1 M25.5 M
Slightly volatile
Net Working Capital332.4 M394.3 M232.1 M
Slightly volatile
Short Term Debt6.8 M7.2 M11.1 M
Slightly volatile
Intangible Assets287.5 M474 M129.4 M
Slightly volatile
Other Liabilities53.4 M52.9 M69.1 M
Slightly volatile
Non Current Liabilities Other12.1 M13.6 M14.8 M
Slightly volatile

Scienjoy Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.3 M9.8 M6.7 M
Slightly volatile
Net Interest Income2.7 M3.1 MM
Slightly volatile
Interest Income2.7 M3.1 MM
Slightly volatile
Depreciation And Amortization5.8 M9.4 M3.5 M
Slightly volatile
Selling General Administrative48.4 M86.9 M33.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M4.4 M
Slightly volatile
Total Revenue1.5 B1.7 B1.1 B
Slightly volatile
Gross Profit254 M221.6 M190.8 M
Slightly volatile
Other Operating Expenses1.3 B1.7 B950.4 M
Slightly volatile
Operating Income19.5 M20.5 M103.4 M
Slightly volatile
EBIT19.5 M20.5 M106.5 M
Slightly volatile
Research Development50.8 M86.4 M31.4 M
Slightly volatile
EBITDA26.5 M27.9 M109.9 M
Pretty Stable
Cost Of Revenue1.2 B1.5 B875.3 M
Slightly volatile
Total Operating Expenses107.5 M195.4 M75.1 M
Slightly volatile
Reconciled Depreciation18.4 M17.5 M5.3 M
Slightly volatile
Net Income Applicable To Common Shares165.8 M195.5 M134.9 M
Slightly volatile
Income Tax Expense9.3 M9.8 M6.7 M
Slightly volatile

Scienjoy Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow101.6 M92 M113.1 M
Very volatile
Begin Period Cash Flow178.4 M201.6 M149.3 M
Slightly volatile
Depreciation18.4 M17.5 M5.3 M
Slightly volatile
Capital Expenditures1.1 M567 K765.4 K
Slightly volatile
Total Cash From Operating Activities102.4 M92.4 M113.8 M
Very volatile
End Period Cash Flow192.3 M236.3 M125 M
Slightly volatile
Change To Netincome30.1 M28.7 M12.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.120.791.3805
Slightly volatile
Dividend Yield0.140.08780.1365
Slightly volatile
PTB Ratio0.951.013.8883
Slightly volatile
Days Sales Outstanding74.3874.7889.0557
Slightly volatile
Book Value Per Share15.125.5411.0882
Slightly volatile
Free Cash Flow Yield0.120.10210.0971
Slightly volatile
Operating Cash Flow Per Share5.672.925.2328
Slightly volatile
Stock Based Compensation To Revenue0.01270.01070.0167
Slightly volatile
Capex To Depreciation0.03530.03720.3664
Slightly volatile
PB Ratio0.951.013.8883
Slightly volatile
EV To Sales0.990.631.2946
Slightly volatile
Free Cash Flow Per Share5.622.95.2014
Slightly volatile
ROIC0.02690.02830.7599
Slightly volatile
Inventory Turnover115129141
Slightly volatile
Days Of Inventory On Hand2.42.291.0877
Slightly volatile
Payables Turnover12.7715.6411.3969
Slightly volatile
Sales General And Administrative To Revenue0.02460.04640.0269
Slightly volatile
Average InventoryM2.3 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02560.04620.0239
Slightly volatile
Capex To Revenue4.0E-44.0E-47.0E-4
Slightly volatile
Cash Per Share5.375.275.3803
Slightly volatile
POCF Ratio10.3511.210.9631
Slightly volatile
Payout Ratio1.560.81.5697
Slightly volatile
Capex To Operating Cash Flow0.00410.00430.0074
Pretty Stable
PFCF Ratio10.4811.2611.0482
Slightly volatile
Days Payables Outstanding29.1224.1538.3527
Slightly volatile
EV To Operating Cash Flow8.729.0510.0161
Slightly volatile
EV To Free Cash Flow8.829.0910.088
Slightly volatile
Intangibles To Total Assets0.20.370.1306
Slightly volatile
Current Ratio1.772.221.6688
Slightly volatile
Tangible Book Value Per Share8.0712.336.5198
Slightly volatile
Receivables Turnover4.615.054.4411
Slightly volatile
Graham Number32.719.8328.1401
Slightly volatile
Shareholders Equity Per Share15.125.5611.0877
Slightly volatile
Debt To Equity0.01210.01280.3249
Slightly volatile
Capex Per Share0.01040.0110.0284
Pretty Stable
Average Receivables231.5 M260.4 M283.9 M
Slightly volatile
Revenue Per Share36.1432.5440.3821
Pretty Stable
Interest Debt Per Share0.340.361.1297
Slightly volatile
Debt To Assets0.00960.01010.0573
Slightly volatile
Enterprise Value Over EBITDA24.6223.4512.46
Slightly volatile
Short Term Coverage Ratios15.0110.368.9353
Slightly volatile
Operating Cycle74.8674.7889.2447
Slightly volatile
Price Book Value Ratio0.951.013.8883
Slightly volatile
Days Of Payables Outstanding29.1224.1538.3527
Slightly volatile
Dividend Payout Ratio1.560.81.5697
Slightly volatile
Price To Operating Cash Flows Ratio10.3511.210.9631
Slightly volatile
Price To Free Cash Flows Ratio10.4811.2611.0482
Slightly volatile
Operating Profit Margin0.0170.01790.1159
Slightly volatile
Company Equity Multiplier2.461.454.1788
Slightly volatile
Total Debt To Capitalization0.0120.01260.2107
Slightly volatile
Return On Capital Employed0.02050.02161.1842
Slightly volatile
Debt Equity Ratio0.01210.01280.3249
Slightly volatile
Ebit Per Revenue0.0170.01790.1159
Slightly volatile
Quick Ratio1.762.221.6652
Slightly volatile
Dividend Paid And Capex Coverage Ratio19718753.2882
Slightly volatile
Net Income Per E B T0.791.050.9637
Very volatile
Cash Ratio0.660.790.5112
Slightly volatile
Cash Conversion Cycle45.7450.6350.892
Slightly volatile
Operating Cash Flow Sales Ratio0.130.08060.1286
Slightly volatile
Days Of Inventory Outstanding2.42.291.0877
Slightly volatile
Days Of Sales Outstanding74.3874.7889.0557
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.141.0075
Slightly volatile
Cash Flow Coverage Ratios15.169.256.9329
Slightly volatile
Price To Book Ratio0.951.013.8883
Slightly volatile
Fixed Asset Turnover112117662
Slightly volatile
Capital Expenditure Coverage Ratio212240198
Very volatile
Price Cash Flow Ratio10.3511.210.9631
Slightly volatile
Enterprise Value Multiple24.6223.4512.46
Slightly volatile
Debt Ratio0.00960.01010.0573
Slightly volatile
Cash Flow To Debt Ratio15.169.256.9329
Slightly volatile
Price Sales Ratio1.120.791.3805
Slightly volatile
Asset Turnover1.971.161.9207
Slightly volatile
Gross Profit Margin0.20.150.19
Slightly volatile
Price Fair Value0.951.013.8883
Slightly volatile

Scienjoy Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B1.2 B
Slightly volatile
Enterprise Value1.1 B929 M1.1 B
Slightly volatile

Scienjoy Fundamental Market Drivers

Cash And Short Term Investments237 M

Scienjoy Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Scienjoy Holding Financial Statements

Investors use fundamental indicators, such as Scienjoy Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scienjoy Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue112.2 M76.2 M
Total Revenue1.7 B1.5 B
Cost Of Revenue1.5 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.02 
Research And Ddevelopement To Revenue 0.05  0.03 
Revenue Per Share 32.54  36.14 
Ebit Per Revenue 0.02  0.02 

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Check out the analysis of Scienjoy Holding Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Earnings Share
(0.24)
Revenue Per Share
36.299
Quarterly Revenue Growth
0.032
Return On Assets
0.0194
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.