NASDAQ : SJ
Scienjoy Holding Corporation — Financial statements
Communication Services · Internet Content & Information · China
Last price 0.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.67M
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Financial statements
Scienjoy Holding Corporation (SJ) reported revenue of 1.17B CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.24B | 1.36B | 1.46B | 1.95B | 1.67B |
| Cost of Revenue | 963.81M | 1.01B | 1.12B | 1.27B | 1.67B | 1.36B |
| Gross Profit | 209.51M | 227.17M | 245.44M | 192.73M | 283.19M | 304.46M |
| Selling, General & Admin | 85.11M | 95.33M | 83.68M | 76.94M | 63.13M | 70.04M |
| Research & Development | 91.03M | 83.43M | 90.46M | 75.12M | 67.54M | 70.04M |
| Operating Expenses | 301.30M | 306.05M | 204.72M | 169.92M | 133.41M | 138.49M |
| Operating Income | -91.79M | -78.88M | 40.72M | 22.81M | 149.78M | 165.97M |
| Interest & Investment Income | 11.47M | 10.42M | 3.21M | 2.74M | 27.95M | 3.96M |
| Currency Exchange Gain (Loss) | 562.00K | -1.57M | 3.81M | -1.89M | -1.49M | 105.00K |
| Other Non Operating Income (Expenses) | -1.36M | 8.73M | 1.61M | 7.62M | 22.22M | 16.33M |
| EBT Excluding Unusual Items | -81.12M | -61.30M | 49.34M | 31.28M | 198.46M | 186.37M |
| Impairment of Goodwill | -186.17M | -186.17M | ||||
| Gain (Loss) on Sale of Investments | -2.32M | -29.07M | -10.06M | -52.15M | 1.76M | 22.83M |
| Asset Writedown | -398.83M | -398.83M | ||||
| Other Unusual Items | -5.62M | 13.07M | -33.58M | |||
| Pretax Income | -668.44M | -675.37M | 39.28M | -26.50M | 213.29M | 175.62M |
| Income Tax Expense | -82.47M | -80.37M | 12.60M | 8.48M | 18.07M | 5.60M |
| Earnings From Continuing Operations | -585.96M | -595.00M | 26.68M | -34.98M | 195.22M | 170.01M |
| Minority Interest in Earnings | 5.35M | 7.91M | 13.00M | 4.19M | -1.89M | |
| Net Income | -580.62M | -587.09M | 39.69M | -30.79M | 193.33M | 170.01M |
| Net Income to Common | -580.62M | -587.09M | 39.69M | -30.79M | 193.33M | 170.01M |
| Shares Outstanding (Basic) | 41.98M | 41.78M | 41.37M | 40.65M | 39.26M | 30.84M |
| Shares Outstanding (Diluted) | 41.98M | 41.78M | 41.56M | 40.65M | 39.26M | 30.84M |
| EPS (Basic) | -13.83 | -14.05 | 0.96 | -0.76 | 4.92 | 5.51 |
| EPS (Diluted) | -13.83 | -14.05 | 0.95 | -0.76 | 4.92 | 5.51 |
| Free Cash Flow | 42.85M | 69.68M | 67.73M | 102.20M | 55.40M | 114.91M |
| Free Cash Flow Per Share | 1.02 | 1.67 | 1.63 | 2.51 | 1.41 | 3.73 |
| Gross Margin | 17.86% | 18.30% | 18.00% | 13.16% | 14.50% | 18.24% |
| Operating Margin | -7.82% | -6.35% | 2.99% | 1.56% | 7.67% | 9.94% |
| Profit Margin | -49.48% | -47.28% | 2.91% | -2.10% | 9.90% | 10.18% |
| Free Cash Flow Margin | 3.65% | 5.61% | 4.97% | 6.98% | 2.84% | 6.88% |
| EBITDA | -87.77M | -71.23M | 48.81M | 31.01M | 157.97M | 170.80M |
| EBITDA Margin | -7.48% | -5.74% | 3.58% | 2.12% | 8.09% | 10.23% |
| D&A For EBITDA | 4.02M | 7.65M | 8.10M | 8.20M | 8.19M | 4.83M |
| EBIT | -91.79M | -78.88M | 40.72M | 22.81M | 149.78M | 165.97M |
| EBIT Margin | -7.82% | -6.35% | 2.99% | 1.56% | 7.67% | 9.94% |
| Effective Tax Rate | 32.07% | 8.47% | 3.19% | |||
| Revenue as Reported | 1.17B | 1.24B | 1.36B | 1.46B | 1.95B | 1.67B |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 329.93M | 307.65M | 252.54M | 205.47M | 175.29M | 240.95M |
| Short-Term Investments | 3.32M | 8.56M | 37.63M | 31.52M | 40.55M | 38.79M |
| Cash & Short-Term Investments | 333.25M | 316.21M | 290.17M | 236.99M | 215.84M | 279.74M |
| Accounts Receivable | 45.52M | 43.29M | 226.06M | 260.98M | 316.66M | 206.31M |
| Other Receivables | 731.00K | 1.11M | 40.45M | 56.55M | 43.01M | |
| Receivables | 45.52M | 62.36M | 248.87M | 333.97M | 389.26M | 258.36M |
| Prepaid Expenses | 27.72M | 4.64M | 5.61M | 6.02M | 9.68M | 8.55M |
| Other Current Assets | 34.00M | 105.86M | ||||
| Total Current Assets | 406.48M | 383.21M | 544.64M | 576.98M | 648.78M | 652.51M |
| Property, Plant & Equipment | 23.20M | 16.94M | 6.83M | 14.35M | 21.94M | 1.67M |
| Long-Term Investments | 269.99M | 271.26M | 257.39M | 254.41M | 234.18M | 101.73M |
| Goodwill | 182.66M | 182.47M | 172.78M | 92.07M | ||
| Other Intangible Assets | 4.00K | 405.26M | 412.15M | 419.06M | 235.87M | |
| Long-Term Deferred Tax Assets | 37.26M | 37.29M | 7.50M | 7.38M | 4.34M | 4.35M |
| Other Long-Term Assets | 2.05M | 1.74M | 906.00K | 726.00K | 953.00K | 1.15M |
| Total Assets | 738.98M | 710.44M | 1.41B | 1.45B | 1.50B | 1.09B |
| Accounts Payable | 27.25M | 16.66M | 36.02M | 73.18M | 116.25M | 85.80M |
| Accrued Expenses | 20.31M | 24.91M | 29.19M | 42.37M | 25.69M | 40.71M |
| Short-Term Debt | 5.00M | |||||
| Current Portion of Leases | 6.27M | 3.64M | 4.10M | 7.97M | 7.17M | |
| Current Income Taxes Payable | 10.05M | 10.90M | 11.28M | 13.01M | 13.53M | 8.28M |
| Current Unearned Revenue | 52.51M | 50.46M | 80.19M | 97.59M | 93.38M | 65.41M |
| Other Current Liabilities | 4.50M | 20.96M | ||||
| Total Current Liabilities | 116.39M | 106.58M | 160.77M | 234.12M | 265.53M | 221.16M |
| Long-Term Leases | 14.19M | 10.40M | 700.00K | 4.80M | 12.77M | |
| Long-Term Deferred Tax Liabilities | 58.40M | 59.82M | 61.24M | 58.75M | ||
| Total Liabilities | 130.58M | 116.98M | 219.87M | 298.74M | 339.54M | 279.91M |
| Common Stock | 498.73M | 475.56M | 468.06M | 447.52M | 420.78M | 153.24M |
| Retained Earnings | 146.08M | 126.11M | 713.20M | 673.52M | 704.31M | 510.97M |
| Treasury Stock | -20.41M | -19.95M | -19.95M | -19.22M | -16.48M | |
| Comprehensive Income & Other | 6.93M | 33.68M | 37.78M | 48.74M | 51.99M | 145.23M |
| Total Common Equity | 631.33M | 615.41M | 1.20B | 1.15B | 1.16B | 809.45M |
| Minority Interest | -22.92M | -21.95M | -13.78M | -837.00K | 1.89M | |
| Shareholders' Equity | 608.40M | 593.46M | 1.19B | 1.15B | 1.16B | 809.45M |
| Total Liabilities & Equity | 738.98M | 710.44M | 1.41B | 1.45B | 1.50B | 1.09B |
| Total Debt | 20.46M | 14.04M | 4.80M | 12.77M | 24.95M | |
| Net Cash (Debt) | 312.79M | 302.17M | 285.37M | 224.22M | 190.89M | 279.74M |
| Net Cash Per Share | 7.45 | 7.23 | 6.87 | 5.52 | 4.86 | 9.07 |
| Filing Date Shares Outstanding | 42.26M | 42.46M | 42.00M | 41.44M | 39.61M | 30.84M |
| Total Common Shares Outstanding | 42.26M | 41.85M | 41.85M | 41.04M | 39.61M | 30.84M |
| Working Capital | 290.09M | 276.63M | 383.88M | 342.86M | 383.25M | 431.35M |
| Book Value Per Share | 14.94 | 14.71 | 28.65 | 28.04 | 29.30 | 26.24 |
| Tangible Book Value | 631.32M | 615.41M | 611.18M | 555.94M | 568.76M | 481.51M |
| Tangible Book Value Per Share | 14.94 | 14.71 | 14.60 | 13.55 | 14.36 | 15.61 |
| Machinery | 12.83M | 12.18M | 11.45M | 10.89M | 8.06M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -580.62M | -587.09M | 39.69M | -30.79M | 193.33M | 170.01M |
| Depreciation & Amortization | 10.12M | 14.24M | 15.41M | 15.25M | 14.45M | 4.83M |
| Loss (Gain) From Sale of Assets | -1.00K | 2.00K | 5.00K | |||
| Asset Writedown & Restructuring Costs | 585.00M | 585.00M | ||||
| Loss (Gain) From Sale of Investments | -6.40M | 20.36M | 10.06M | 52.15M | -27.21M | -22.83M |
| Stock-Based Compensation | 3.96M | 7.50M | 10.58M | 13.64M | 11.95M | 31.86M |
| Provision & Write-off of Bad Debts | 125.17M | 127.29M | 30.58M | 17.86M | 2.74M | -1.59M |
| Other Operating Activities | -92.72M | -96.12M | -14.55M | -3.19M | -23.36M | 17.48M |
| Change in Accounts Receivable | 49.94M | 55.48M | 34.34M | 54.15M | -112.06M | 23.50M |
| Change in Accounts Payable | -11.79M | -19.35M | -37.17M | -43.06M | 25.50M | 18.71M |
| Change in Unearned Revenue | -36.69M | -29.72M | -17.40M | 4.20M | 22.40M | 15.84M |
| Change in Income Taxes | -2.31M | -386.00K | -1.72M | -526.00K | 5.25M | -299.00K |
| Change in Other Net Operating Assets | 42.00K | -6.69M | -1.10M | 23.00M | -55.45M | -141.21M |
| Operating Cash Flow | 43.70M | 70.52M | 68.72M | 102.69M | 57.55M | 116.30M |
| Capital Expenditures | -852.00K | -837.00K | -988.00K | -493.00K | -2.15M | -1.39M |
| Cash Acquisitions | 535.00K | 563.00K | -3.33M | -4.09M | ||
| Investment in Securities | 838.00K | -5.79M | -19.06M | -63.36M | -107.00M | -113.73M |
| Investing Cash Flow | 521.00K | -6.07M | -20.04M | -67.19M | -113.25M | -115.12M |
| Short-Term Debt Issued | 355.00K | 5.76M | 5.00M | |||
| Total Debt Issued | 355.00K | 5.76M | 5.00M | |||
| Short-Term Debt Repaid | -100.00K | -10.00M | ||||
| Total Debt Repaid | -100.00K | -100.00K | -10.00M | |||
| Net Debt Issued (Repaid) | -100.00K | -100.00K | 355.00K | -4.24M | 5.00M | |
| Issuance of Common Stock | 15.28M | |||||
| Repurchase of Common Stock | -459.00K | -736.00K | -2.73M | -16.48M | ||
| Other Financing Activities | 200.00K | 245.00K | 1.75M | |||
| Financing Cash Flow | -359.00K | -100.00K | -136.00K | -5.22M | -11.48M | 15.28M |
| Foreign Exchange Rate Adjustments | -12.43M | -9.24M | -1.46M | -108.00K | 1.52M | -282.00K |
| Net Cash Flow | 31.44M | 55.11M | 47.08M | 30.17M | -65.66M | 16.18M |
| Free Cash Flow | 42.85M | 69.68M | 67.73M | 102.20M | 55.40M | 114.91M |
| Free Cash Flow Margin | 3.65% | 5.61% | 4.97% | 6.98% | 2.84% | 6.88% |
| Free Cash Flow Per Share | 1.02 | 1.67 | 1.63 | 2.51 | 1.41 | 3.73 |
| Levered Free Cash Flow | 89.03M | 105.36M | 66.48M | 108.39M | 89.89M | -48.08M |
| Unlevered Free Cash Flow | 89.03M | 105.36M | 66.48M | 108.39M | 89.89M | -48.08M |
| Cash Income Tax Paid | -8.23M | -15.84M | -13.45M | -9.08M | 9.50M | |
| Change in Working Capital | -807.00K | -669.00K | -23.06M | 37.77M | -114.36M | -83.46M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 35.50M | 29.08M | 43.52M | 142.82M | 77.91M | 175.20M |
| Enterprise Value | -10.55M | -7.89M | 5.88M | 111.64M | 52.26M | 125.38M |
| Last Close Price | 0.84 | 0.69 | 1.04 | 3.48 | 1.97 | 5.68 |
| PE Ratio | 8.00 | 2.78 | 6.55 | |||
| Forward PE | 6.08 | |||||
| PS Ratio | 0.21 | 0.16 | 0.23 | 0.69 | 0.28 | 0.67 |
| PB Ratio | 0.38 | 0.34 | 0.27 | 0.88 | 0.46 | 1.38 |
| P/TBV Ratio | 0.38 | 0.33 | 0.52 | 1.82 | 0.94 | 2.31 |
| P/FCF Ratio | 5.51 | 2.92 | 4.69 | 9.91 | 9.70 | 9.69 |
| P/OCF Ratio | 5.40 | 2.88 | 4.62 | 9.86 | 9.34 | 9.57 |
| EV/Sales Ratio | 0.03 | 0.54 | 0.18 | 0.48 | ||
| EV/EBITDA Ratio | 0.88 | 25.53 | 2.28 | 4.66 | ||
| EV/EBIT Ratio | 1.05 | 34.71 | 2.41 | 4.80 | ||
| EV/FCF Ratio | 0.63 | 7.75 | 6.51 | 6.93 | ||
| Debt / Equity Ratio | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Debt / EBITDA Ratio | 0.08 | 0.33 | 0.15 | |||
| Debt / FCF Ratio | 0.48 | 0.20 | 0.07 | 0.12 | 0.45 | |
| Net Debt / Equity Ratio | -0.51 | -0.51 | -0.24 | -0.20 | -0.16 | -0.35 |
| Net Debt / EBITDA Ratio | 3.56 | 4.24 | -5.85 | -7.23 | -1.21 | -1.64 |
| Net Debt / FCF Ratio | -7.30 | -4.34 | -4.21 | -2.19 | -3.45 | -2.43 |
| Asset Turnover | 1.08 | 1.17 | 0.96 | 0.99 | 1.51 | 1.76 |
| Quick Ratio | 3.25 | 3.38 | 3.22 | 2.30 | 2.22 | 2.39 |
| Current Ratio | 3.49 | 3.60 | 3.39 | 2.46 | 2.44 | 2.95 |
| Return on Equity (ROE) | -64.73% | -66.90% | 2.28% | -3.02% | 19.80% | 26.80% |
| Return on Assets (ROA) | -5.29% | -4.66% | 1.78% | 0.97% | 7.22% | 10.91% |
| Return on Invested Capital (ROIC) | -31.97% | -13.24% | 3.03% | 2.40% | 18.26% | 42.04% |
| Return on Capital Employed (ROCE) | -14.70% | -13.10% | 3.30% | 1.90% | 12.10% | 19.10% |
| Earnings Yield | -242.39% | -288.60% | 12.49% | -3.04% | 35.98% | 15.28% |
| FCF Yield | 18.14% | 34.25% | 21.32% | 10.09% | 10.31% | 10.32% |
| Buyback Yield / Dilution | -0.77% | -0.51% | -2.25% | -3.53% | -27.30% | -14.96% |