Scienjoy Holding Corporation carries a market capitalization of 51.38M, placing it among publicly traded companies globally. Its enterprise value stands at -64.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.38M |
| Enterprise Value | -64.78M |
Scienjoy Holding Corporation currently has 42.34M shares outstanding.
| Shares Outstanding | 42.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Scienjoy Holding Corporation trades at a trailing price-to-earnings ratio of 21.41. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.21.
| PE Ratio | 21.41 |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | N/A |
Scienjoy Holding Corporation maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.48 |
| Quick Ratio | 3.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | N/A |
Scienjoy Holding Corporation posts a return on equity of 0.99 and a return on invested capital of 0.08.
| Return on Equity (ROE) | 0.99 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Capital Employed (ROCE) | 1.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Scienjoy Holding Corporation has paid 7.53M in income taxes, reflecting an effective tax rate of 97.35.
| Income Tax | 7.53M |
| Effective Tax Rate | 97.35 |
Scienjoy Holding Corporation's stock has gained approximately 21.60804% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 0.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.60804% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.92 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Scienjoy Holding Corporation generated 1.33B in revenue and converted that into 11.26M in net income, yielding earnings per share of 0.00. EBITDA reached 38.84M, while operating income came in at 38.84M.
| Revenue | 1.33B |
| Gross Profit | 250.80M |
| Operating Income | 38.84M |
| Pretax Income | 7.74M |
| Net Income | 11.26M |
| EBITDA | 38.84M |
| EBIT | 38.84M |
| Earnings Per Share (EPS) | 0.00 |
Scienjoy Holding Corporation holds 305.03M in cash and equivalents against 16.57M in total debt, resulting in a net debt position of -298.49M. Total book value stands at 1.15B, with working capital of 396.71M providing operational flexibility.
| Cash & Cash Equivalents | 305.03M |
| Total Debt | 16.57M |
| Net Debt | -298.49M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 27.65 |
| Working Capital | 396.71M |
Scienjoy Holding Corporation operates with a gross margin of 18.88, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 0.85 provide insight into operational efficiency.
| Gross Margin | 18.88 |
| Operating Margin | 2.92 |
| Pretax Margin | 0.58 |
| Profit Margin | 0.85 |
| EBITDA Margin | 2.92 |
Scienjoy Holding Corporation posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |