Scienjoy Holding Financials

SJ Stock  USD 0.92  0.06  6.98%   
Scienjoy Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Scienjoy Holding's Common Stock is relatively stable compared to the past year. Long Term Investments is expected to hike to about 307.2 M this year, although the value of Total Current Liabilities will most likely fall to nearly 202.4 M. Key indicators impacting Scienjoy Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01210.0128
Notably Down
Slightly volatile
Operating Income19.5 M20.5 M
Notably Down
Slightly volatile
Current Ratio1.772.22
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Scienjoy Holding includes many different criteria found on its balance sheet. An individual investor should monitor Scienjoy Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scienjoy Holding.

Net Income

(26.32 Million)

  

Scienjoy Holding Stock Summary

Scienjoy Holding competes with Cumulus Media, E W, Beasley Broadcast, and Gray Television. Scienjoy Holding Corporation provides mobile live streaming platforms in the Peoples Republic of China. Scienjoy Holding Corporation is a subsidiary of Lavacano Holdings Limited. Scienjoy Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 285 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG7864D1125
CUSIPG4887W110 G7864D112 G4887W102
LocationChina
Business AddressBuilding 3, Hangzhou,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.scienjoy.com
Phone86 571 8858 6668
CurrencyUSD - US Dollar

Scienjoy Holding Key Financial Ratios

Scienjoy Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets811.8M1.1B1.5B1.4B1.7B940.9M
Other Current Liab152.2M61.7M30.2M42.4M48.7M58.6M
Net Debt(224.8M)(240.9M)(150.3M)(192.7M)(173.4M)(182.1M)
Retained Earnings322.6M479.2M665.1M673.5M774.5M420.4M
Accounts Payable67.1M85.8M116.3M73.2M84.2M82.7M
Cash224.8M240.9M175.3M205.5M236.3M180.4M
Net Receivables228.2M258.4M317.8M261.0M300.1M265.6M
Total Liab352.3M279.9M339.5M298.7M343.5M252.3M
Total Current Assets466.7M652.5M648.8M577.0M663.5M479.3M
Common Stock(96.3M)153.2M420.8M447.5M514.6M540.4M
Other Current Assets6.9M114.4M43.7M79.0M90.9M53.7M
Net Invested Capital459.5M809.4M1.2B1.2B1.3B828.3M
Capital Stock(96.3M)153.2M420.8M447.5M514.6M540.4M
Net Working Capital189.3M431.3M383.2M342.9M394.3M332.4M
Short Term Debt39.1M49.0M12.2M8.0M7.2M6.8M
Intangible Assets239.6M235.9M419.1M412.2M474.0M287.5M

Scienjoy Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision7.4M5.6M18.1M8.5M9.8M9.3M
Net Interest Income3.0M4.0M2.5M2.7M3.1M2.7M
Interest Income3.0M4.0M2.5M2.7M3.1M2.7M
Interest Expense685K18.4M20.3M125.6M144.5M151.7M
Total Revenue1.2B1.7B2.0B1.5B1.7B1.5B
Gross Profit262.2M304.5M283.2M192.7M221.6M254.0M
Operating Income194.7M166.0M85.8M22.8M20.5M19.5M
Ebit194.7M166.0M135.3M22.8M20.5M19.5M
Research Development31.8M70.0M67.5M75.1M86.4M50.8M
Ebitda197.0M170.8M149.8M31.0M27.9M26.5M
Cost Of Revenue959.9M1.4B1.7B1.3B1.5B1.2B
Income Before Tax183.5M175.6M213.3M(26.5M)(23.8M)(22.7M)
Net Income176.1M170.0M193.3M(30.8M)(27.7M)(26.3M)
Income Tax Expense7.4M5.6M18.1M8.5M9.8M9.3M

Scienjoy Holding Key Cash Accounts

202020212022202320242025 (projected)
Investments(40.9M)(113.7M)(113.2M)(67.2M)(60.5M)(63.5M)
Change In Cash87.4M16.2M(65.7M)30.2M27.2M28.5M
Free Cash Flow154.4M114.9M55.4M102.2M92.0M101.6M
Depreciation2.3M4.8M14.5M15.3M17.5M18.4M
Other Non Cash Items14.1M(7.3M)(48.3M)75.5M86.8M91.1M
Capital Expenditures1.1M1.4M2.2M493K567.0K1.1M
Net Income176.1M170.0M195.2M(35.0M)(31.5M)(29.9M)
End Period Cash Flow224.8M240.9M175.3M205.5M236.3M192.3M

Scienjoy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scienjoy Holding's current stock value. Our valuation model uses many indicators to compare Scienjoy Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scienjoy Holding competition to find correlations between indicators driving Scienjoy Holding's intrinsic value. More Info.
Scienjoy Holding Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Scienjoy Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scienjoy Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Scienjoy Holding Corp Systematic Risk

Scienjoy Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scienjoy Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Scienjoy Holding Corp correlated with the market. If Beta is less than 0 Scienjoy Holding generally moves in the opposite direction as compared to the market. If Scienjoy Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scienjoy Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scienjoy Holding is generally in the same direction as the market. If Beta > 1 Scienjoy Holding moves generally in the same direction as, but more than the movement of the benchmark.

Scienjoy Holding Thematic Clasifications

Scienjoy Holding Corp is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Scienjoy Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scienjoy Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scienjoy Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Scienjoy Holding's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Scienjoy Holding March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scienjoy Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scienjoy Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scienjoy Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Scienjoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scienjoy Holding's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Movies & Entertainment space 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
(0.59)
Earnings Share
(0.24)
Revenue Per Share
36.299
Quarterly Revenue Growth
0.032
Return On Assets
0.0194
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.