Scienjoy Holding Statistics
Total Valuation
SJ has a market cap or net worth of $38.82 million. The enterprise value is $1.23 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SJ has 42.00 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 39.08M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 0.24% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 6.77.
| PE Ratio | 7.38 |
| Forward PE | 6.77 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.13.
| EV / Earnings | 0.23 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.22 |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | $667,100 |
| Profits Per Employee | $19,418 |
| Employee Count | 280 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SJ has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.27, so SJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 34,065 |
Short Selling Information
| Short Interest | 50,430 |
| Short Previous Month | 77,429 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, SJ had revenue of $186.79 million and earned $5.44 million in profits. Earnings per share was $0.13.
| Revenue | 186.79M |
| Gross Profit | 33.63M |
| Operating Income | 5.58M |
| Pretax Income | -1.93M |
| Net Income | 5.44M |
| EBITDA | 6.69M |
| EBIT | 5.58M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $39.75 million in cash and $657,341 in debt, giving a net cash position of $39.10 million or $0.93 per share.
| Cash & Cash Equivalents | 39.75M |
| Total Debt | 657,341 |
| Net Cash | 39.10M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 162.39M |
| Book Value Per Share | 3.93 |
| Working Capital | 52.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.41 million and capital expenditures -$135,359, giving a free cash flow of $9.40 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -135,359 |
| Free Cash Flow | 9.40M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 18.00%, with operating and profit margins of 2.99% and 2.91%.
| Gross Margin | 18.00% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.99% |
| FCF Margin | 5.03% |