Scienjoy Financial Statements From 2010 to 2024

SJ Stock  USD 0.89  0.07  7.75%   
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
(0.02)
Market Capitalization
35.6 M
Enterprise Value Revenue
0.0075
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 2024 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 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 exotic indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.14 or PTB Ratio of 0.91. Scienjoy financial statements analysis is a perfect complement when working with Scienjoy Holding Valuation or Volatility modules.
  
This module can also supplement various Scienjoy Holding Technical models . Check out the analysis of Scienjoy Holding Correlation against competitors.

Scienjoy Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets940.9 M1.4 B405.1 M
Slightly volatile
Short and Long Term Debt Total12 M12.8 M7.2 M
Slightly volatile
Other Current Liabilities50.4 M55.4 M21.9 M
Slightly volatile
Total Current Liabilities202.4 M234.1 M87.3 M
Slightly volatile
Net Tangible Assets581.4 M553.7 M194.1 M
Slightly volatile
Accounts Payable82.7 M73.2 M79.2 M
Very volatile
Cash180.4 M205.5 M77.6 M
Slightly volatile
Non Current Assets Total461.5 M871.5 M198.8 M
Slightly volatile
Non Currrent Assets Other1.1 M726 K817 K
Slightly volatile
Other Assets5.5 M6.3 MM
Slightly volatile
Cash And Short Term Investments200.7 M237 M86.4 M
Slightly volatile
Net Receivables269.6 M334 M252.6 M
Pretty Stable
Common Stock Shares Outstanding32.6 M40.6 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity940.9 M1.4 B405.1 M
Slightly volatile
Total Liabilities252.3 M298.7 M108.8 M
Slightly volatile
Total Current Assets479.3 M577 M206.3 M
Slightly volatile
Property Plant Equipment1.3 M1.9 M1.1 M
Slightly volatile
Property Plant And Equipment Net8.8 M14.3 M3.7 M
Slightly volatile
Current Deferred Revenue76.2 M97.6 M52.3 M
Slightly volatile
Long Term Debt372.5 K419.1 K456.3 K
Slightly volatile
Long Term Debt Total372.5 K419.1 K456.3 K
Slightly volatile
Non Current Liabilities Total55.2 M64.6 M70.5 M
Slightly volatile
Inventory1.711.83.3 M
Slightly volatile
Other Current Assets82.1 M79 M30.4 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M1.3 M
Slightly volatile
Net Invested Capital828.3 M1.2 B414.3 M
Slightly volatile
Long Term Investments132.1 M254.4 M51.8 M
Slightly volatile
Property Plant And Equipment Gross11.9 M23.6 M7.7 M
Slightly volatile
Short and Long Term Debt4.2 M4.5 M5.3 M
Slightly volatile
Accumulated Other Comprehensive Income47.1 M62.7 M24.6 M
Slightly volatile
Net Working Capital332.4 M342.9 M221.3 M
Slightly volatile
Short Term Debt7.6 MM11.4 M
Slightly volatile
Intangible Assets287.5 M412.2 M106.4 M
Slightly volatile
Other Liabilities53.4 M52.9 M69.8 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 M8.5 M6.5 M
Slightly volatile
Net Interest Income2.7 M2.7 M1.9 M
Slightly volatile
Interest Income2.7 M2.7 M1.9 M
Slightly volatile
Selling General Administrative48.4 M75.6 M29.5 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M4.6 M
Slightly volatile
Total Revenue1.5 B1.5 BB
Slightly volatile
Gross Profit254 M192.7 M188.7 M
Slightly volatile
Other Operating Expenses1.3 B1.4 B903.2 M
Slightly volatile
Operating Income21.7 M22.8 M109 M
Pretty Stable
EBIT105.9 M82.3 M118.6 M
Pretty Stable
Research Development50.8 M75.1 M27.7 M
Slightly volatile
EBITDA110.6 M97.6 M121.9 M
Pretty Stable
Cost Of Revenue1.2 B1.3 B836.1 M
Slightly volatile
Total Operating Expenses107.5 M169.9 M67.1 M
Slightly volatile
Reconciled Depreciation16 M15.3 M4.3 M
Slightly volatile
Net Income Applicable To Common Shares165.8 M195.5 M132.5 M
Slightly volatile
Income Tax Expense9.3 M8.5 M6.5 M
Slightly volatile

Scienjoy Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow101.6 M102.2 M114.5 M
Very volatile
Begin Period Cash Flow178.4 M175.3 M145.8 M
Slightly volatile
Depreciation16 M15.3 M4.3 M
Slightly volatile
Capital Expenditures468.4 K493 K734.9 K
Slightly volatile
Total Cash From Operating Activities102.4 M102.7 M115.3 M
Very volatile
End Period Cash Flow192.3 M205.5 M117.6 M
Slightly volatile
Change To Netincome30.1 M28.7 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.120.6831.4199
Slightly volatile
Dividend Yield0.140.08790.1406
Slightly volatile
Days Sales Outstanding49.183.214454.1748
Slightly volatile
Free Cash Flow Yield0.120.10210.0955
Slightly volatile
Invested Capital0.01050.01110.0337
Very volatile
Operating Cash Flow Per Share2.412.5355.1697
Slightly volatile
Stock Based Compensation To Revenue0.01270.00930.0171
Slightly volatile
EV To Sales1.00.55151.3668
Slightly volatile
Free Cash Flow Per Share2.42.52285.1402
Slightly volatile
Inventory Turnover115129141
Slightly volatile
Days Of Inventory On Hand0.00.01.6951
Slightly volatile
Payables Turnover19.4717.383123.1158
Slightly volatile
Sales General And Administrative To Revenue0.05420.05160.0276
Slightly volatile
Average InventoryM2.3 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.05380.05130.0243
Slightly volatile
Cash Per Share4.785.85012.712
Slightly volatile
POCF Ratio10.369.743110.9499
Slightly volatile
Payout Ratio1.560.81.6278
Slightly volatile
PFCF Ratio10.489.790111.036
Slightly volatile
Days Payables Outstanding17.3820.997416.6546
Slightly volatile
EV To Operating Cash Flow8.797.866710.2749
Slightly volatile
EV To Free Cash Flow8.897.904610.3499
Slightly volatile
Intangibles To Total Assets0.240.41050.1174
Slightly volatile
Current Ratio1.632.46440.9939
Slightly volatile
Receivables Turnover6.854.38636.848
Slightly volatile
Graham Number30.2222.037917.3787
Slightly volatile
Debt To Equity0.01050.01110.0337
Very volatile
Revenue Per Share36.1436.160340.9049
Slightly volatile
Debt To Assets0.00840.00880.0216
Very volatile
Enterprise Value Over EBITDA7.998.28129.7089
Slightly volatile
Short Term Coverage Ratios14.3912.878630.1747
Slightly volatile
Operating Cycle49.583.214455.8966
Slightly volatile
Days Of Payables Outstanding17.3820.997416.6546
Slightly volatile
Dividend Payout Ratio1.560.81.6278
Slightly volatile
Price To Operating Cash Flows Ratio10.369.743110.9499
Slightly volatile
Price To Free Cash Flows Ratio10.489.790111.036
Slightly volatile
Operating Profit Margin0.01480.01560.1223
Slightly volatile
Long Term Debt To Capitalization0.00830.00420.0103
Slightly volatile
Total Debt To Capitalization0.01040.0110.0323
Very volatile
Debt Equity Ratio0.01050.01110.0337
Very volatile
Ebit Per Revenue0.01480.01560.1223
Slightly volatile
Quick Ratio1.462.43870.8956
Slightly volatile
Net Income Per E B T0.791.1620.958
Very volatile
Cash Ratio0.650.87760.4382
Slightly volatile
Cash Conversion Cycle32.1262.216939.2421
Very volatile
Operating Cash Flow Sales Ratio0.130.07010.1317
Slightly volatile
Days Of Inventory Outstanding0.00.01.6951
Slightly volatile
Days Of Sales Outstanding49.183.214454.1748
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.99520.9987
Slightly volatile
Cash Flow Coverage Ratios12.798.040629.5841
Slightly volatile
Fixed Asset Turnover96.98102974
Slightly volatile
Price Cash Flow Ratio10.369.743110.9499
Slightly volatile
Enterprise Value Multiple7.998.28129.7089
Slightly volatile
Debt Ratio0.00840.00880.0216
Very volatile
Cash Flow To Debt Ratio12.798.040629.5841
Slightly volatile
Price Sales Ratio1.120.6831.4199
Slightly volatile
Asset Turnover0.961.01131.2 K
Slightly volatile
Gross Profit Margin0.20.13160.1926
Slightly volatile

Scienjoy Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 BB1.2 B
Slightly volatile
Enterprise Value1.1 B807.9 M1.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Scienjoy Holding income statement, its balance sheet, and the statement of cash flows. Scienjoy Holding investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Scienjoy Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scienjoy Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Scienjoy Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Scienjoy Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97.6 M76.2 M
Total Revenue1.5 B1.5 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue(0.0003)(0.0004)
Revenue Per Share 36.16  36.14 
Ebit Per Revenue 0.02  0.01 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scienjoy Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scienjoy Holding's short interest history, or implied volatility extrapolated from Scienjoy Holding options trading.

Currently Active Assets on Macroaxis

When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:
Check out the analysis of Scienjoy Holding Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Scienjoy Stock analysis

When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Is Scienjoy Holding's industry 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
0.106
Earnings Share
(0.11)
Revenue Per Share
36.037
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0097
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.