Scienjoy Holding Statistics
Total Valuation
SJ has a market cap or net worth of $31.39 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 4.54.
| PE Ratio | 19.92 |
| Forward PE | 4.54 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -13.79% 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 | -13.79% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 38,072 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $16.66 million and capital expenditures -$138,055, giving a free cash flow of $16.66 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -138,055 |
| Free Cash Flow | 16.66M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
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 | 8.98% |
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 | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | 54.54% |
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 |
