Scienjoy Statistics
Share Statistics
Scienjoy has 41.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 41.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,227 |
| FTD / Avg. Volume | 14.77% |
Short Selling Information
The latest short interest is 53.66K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 53.66K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is 7.95 and the forward
PE ratio is null.
Scienjoy's PEG ratio is
-0.04.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Scienjoy has an Enterprise Value (EV) of 67.84M.
| EV / Sales | 0.05 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 0.99 |
| EV / FCF | 1 |
Financial Position
The company has a current ratio of 3.39,
with a Debt / Equity ratio of 0.
| Current Ratio | 3.39 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.31% and Return on Invested Capital is 2.22%.
| Return on Equity | 3.31% |
| Return on Assets | 2.82% |
| Return on Invested Capital | 2.22% |
| Revenue Per Employee | $4,869,228.57 |
| Profits Per Employee | $141,732.14 |
| Employee Count | 280 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.6M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by -9.71% in the
last 52 weeks. The beta is 1.37, so Scienjoy's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 35,382 |
Income Statement
In the last 12 months, Scienjoy had revenue of 1.36B
and earned 39.69M
in profits. Earnings per share was 0.95.
| Revenue | 1.36B |
| Gross Profit | 245.44M |
| Operating Income | 40.72M |
| Net Income | 39.69M |
| EBITDA | 56.13M |
| EBIT | 40.72M |
| Earnings Per Share (EPS) | 0.95 |
Full Income StatementBalance Sheet
The company has 252.54M in cash and 4.8M in
debt, giving a net cash position of 247.74M.
| Cash & Cash Equivalents | 252.54M |
| Total Debt | 4.8M |
| Net Cash | 247.74M |
| Retained Earnings | 662.5M |
| Total Assets | 1.41B |
| Working Capital | 383.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 68.72M
and capital expenditures -988K, giving a free cash flow of 67.73M.
| Operating Cash Flow | 68.72M |
| Capital Expenditures | -988K |
| Free Cash Flow | 67.73M |
| FCF Per Share | 1.63 |
Full Cash Flow StatementMargins
Gross margin is 18%, with operating and profit margins of 2.99% and 2.91%.
| Gross Margin | 18% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.99% |
| FCF Margin | 4.97% |
