Scienjoy Holding Corp Net Income
| SJ Stock | USD 1.19 0.01 0.85% |
As of the 14th of February 2026, Scienjoy Holding has the Semi Deviation of 4.22, risk adjusted performance of 0.1777, and Coefficient Of Variation of 478.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienjoy Holding Corp, as well as the relationship between them.
Scienjoy Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0472 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 24 M | 22.8 M | |
| Net Income Applicable To Common Shares | 195.5 M | 165.8 M | |
| Net Income | 24 M | 22.8 M | |
| Net Income Per Share | 1.10 | 1.05 | |
| Net Income Per E B T | 0.91 | 0.80 |
Scienjoy | Net Income | Build AI portfolio with Scienjoy Stock |
Historical Net Income data for Scienjoy Holding serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Scienjoy Holding Corp represents a compelling investment opportunity.
Latest Scienjoy Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Scienjoy Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Scienjoy Holding Corp financial statement analysis. It represents the amount of money remaining after all of Scienjoy Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Scienjoy Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scienjoy Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.68 M | 10 Years Trend |
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Net Income |
| Timeline |
Scienjoy Net Income Regression Statistics
| Arithmetic Mean | 39,763,399 | |
| Geometric Mean | 3,901,507 | |
| Coefficient Of Variation | 179.91 | |
| Mean Deviation | 55,400,884 | |
| Median | (418,261) | |
| Standard Deviation | 71,538,603 | |
| Sample Variance | 5117.8T | |
| Range | 222.8M | |
| R-Value | 0.47 | |
| Mean Square Error | 4233.4T | |
| R-Squared | 0.22 | |
| Significance | 0.05 | |
| Slope | 6,712,394 | |
| Total Sum of Squares | 81884.3T |
Scienjoy Net Income History
Other Fundumenentals of Scienjoy Holding Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Scienjoy Holding Net Income component correlations
Scienjoy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienjoy Holding is extremely important. It helps to project a fair market value of Scienjoy Stock properly, considering its historical fundamentals such as Net Income. Since Scienjoy Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scienjoy Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scienjoy Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Movies & Entertainment sector? Can Scienjoy capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Scienjoy Holding valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.36) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Scienjoy Holding Corp requires distinguishing between market price and book value, where the latter reflects Scienjoy's accounting equity. The concept of intrinsic value - what Scienjoy Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Scienjoy Holding's price substantially above or below its fundamental 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. In contrast, Scienjoy Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scienjoy Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scienjoy Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scienjoy Holding.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Scienjoy Holding on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Scienjoy Holding Corp or generate 0.0% return on investment in Scienjoy Holding over 90 days. Scienjoy Holding is related to or competes with Reservoir Media, Haoxi Health, Harte Hanks, Dolphin Entertainment, Allied Gaming, Anghami De, and VS Media. Scienjoy Holding Corporation provides mobile live streaming platforms in the Peoples Republic of China More
Scienjoy Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scienjoy Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scienjoy Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.2005 | |||
| Maximum Drawdown | 39.34 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 18.18 |
Scienjoy Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienjoy Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scienjoy Holding's standard deviation. In reality, there are many statistical measures that can use Scienjoy Holding historical prices to predict the future Scienjoy Holding's volatility.| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.3125 | |||
| Treynor Ratio | (0.89) |
Scienjoy Holding February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1777 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 478.25 | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.72 | |||
| Information Ratio | 0.2005 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.3125 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 39.34 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 27.47 | |||
| Semi Variance | 17.84 | |||
| Expected Short fall | (9.00) | |||
| Skewness | 1.42 | |||
| Kurtosis | 2.63 |
Scienjoy Holding Corp Backtested Returns
Scienjoy Holding is extremely dangerous given 3 months investment horizon. Scienjoy Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Scienjoy Holding Corp Risk Adjusted Performance of 0.1777, coefficient of variation of 478.25, and Semi Deviation of 4.22 to evaluate company specific risk that cannot be diversified away. Scienjoy Holding holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -1.9, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scienjoy Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Scienjoy Holding is expected to outperform it. Use Scienjoy Holding Corp treynor ratio, as well as the relationship between the semi variance and daily balance of power , to analyze future returns on Scienjoy Holding Corp.
Auto-correlation | -0.4 |
Poor reverse predictability
Scienjoy Holding Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Scienjoy Holding time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scienjoy Holding Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Scienjoy Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Scienjoy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Scienjoy Holding Corp reported net income of 26.68 M. This is 98.33% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 95.33% higher than that of the company.
Scienjoy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienjoy Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienjoy Holding could also be used in its relative valuation, which is a method of valuing Scienjoy Holding by comparing valuation metrics of similar companies.Scienjoy Holding is currently under evaluation in net income category among its peers.
Scienjoy Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienjoy Holding from analyzing Scienjoy Holding's financial statements. These drivers represent accounts that assess Scienjoy Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienjoy Holding's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 533.5M | 1.0B | 314.0M | 361.1M | 343.1M | |
| Enterprise Value | 872.1M | 384.1M | 811.7M | 66.3M | 76.2M | 72.4M |
Scienjoy Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Scienjoy Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Scienjoy Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scienjoy Holding's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 61.2 K | Renaissance Technologies Corp | 2025-06-30 | 28.8 K | Ubs Group Ag | 2025-06-30 | 25 K | Geode Capital Management, Llc | 2025-06-30 | 16.7 K | Two Sigma Securities, Llc | 2025-06-30 | 10.2 K | Caitong International Asset Management Co., Limited. | 2025-06-30 | 0.0 |
Scienjoy Fundamentals
| Return On Equity | 2.0E-4 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.07 M | ||||
| Shares Outstanding | 39.41 M | ||||
| Shares Owned By Insiders | 60.32 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 25.44 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 250.8 M | ||||
| EBITDA | 54.7 M | ||||
| Net Income | 26.68 M | ||||
| Cash And Equivalents | 215.08 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 4.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 29.14 X | ||||
| Cash Flow From Operations | 68.72 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 4.05 | ||||
| Number Of Employees | 280 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 27.52 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 662.45 M | ||||
| Working Capital | 383.88 M | ||||
| Net Asset | 1.41 B |
About Scienjoy Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienjoy Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienjoy Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienjoy Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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What growth prospects exist in Movies & Entertainment sector? Can Scienjoy capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Scienjoy Holding valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.36) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Scienjoy Holding Corp requires distinguishing between market price and book value, where the latter reflects Scienjoy's accounting equity. The concept of intrinsic value - what Scienjoy Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Scienjoy Holding's price substantially above or below its fundamental 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. In contrast, Scienjoy Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.