Scienjoy Holding Statistics
Total Valuation
SJ has a market cap or net worth of $30.55 million. The enterprise value is -$9.72 million.
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SJ has 41.85 million shares outstanding. The number of shares has increased by 1.59% in one year.
Current Share Class | 38.92M |
Shares Outstanding | 41.85M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 34.86% |
Owned by Institutions (%) | 0.34% |
Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 4.55.
PE Ratio | 19.92 |
Forward PE | 4.55 |
PS Ratio | 0.16 |
Forward PS | n/a |
PB Ratio | 0.18 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 1.84 |
P/OCF Ratio | 1.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.48 |
Quick Ratio | 3.29 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 2.01% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | $662,364 |
Profits Per Employee | $5,613 |
Employee Count | 280 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SJ has paid $1.05 million in taxes.
Income Tax | 1.05M |
Effective Tax Rate | 97.35% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 1.28, so SJ's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -20.65% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 48.20 |
Average Volume (20 Days) | 36,328 |
Short Selling Information
Short Interest | 4,674 |
Short Previous Month | 1,444 |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, SJ had revenue of $185.46 million and earned $1.57 million in profits. Earnings per share was $0.04.
Revenue | 185.46M |
Gross Profit | 35.01M |
Operating Income | 5.42M |
Pretax Income | -1.93M |
Net Income | 1.57M |
EBITDA | 6.57M |
EBIT | 5.42M |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $42.58 million in cash and $2.31 million in debt, giving a net cash position of $40.27 million or $0.96 per share.
Cash & Cash Equivalents | 42.58M |
Total Debt | 2.31M |
Net Cash | 40.27M |
Net Cash Per Share | $0.96 |
Equity (Book Value) | 167.78M |
Book Value Per Share | 4.07 |
Working Capital | 55.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $16.66 million and capital expenditures -$138,055, giving a free cash flow of $16.64 million.
Operating Cash Flow | 16.66M |
Capital Expenditures | -138,055 |
Free Cash Flow | 16.64M |
FCF Per Share | $0.40 |
Full Cash Flow Statement Margins
Gross margin is 18.88%, with operating and profit margins of 2.92% and 0.85%.
Gross Margin | 18.88% |
Operating Margin | 2.92% |
Pretax Margin | 0.58% |
Profit Margin | 0.85% |
EBITDA Margin | 3.54% |
EBIT Margin | 2.92% |
FCF Margin | 8.97% |
Dividends & Yields
SJ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.59% |
Shareholder Yield | -1.59% |
Earnings Yield | 5.14% |
FCF Yield | 54.45% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SJ has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 6 |