Scienjoy Statistics Share Statistics Scienjoy has 41.85M
shares outstanding. The number of shares has increased by 0.98%
in one year.
Shares Outstanding 41.85M Shares Change (YoY) 0.98% Shares Change (QoQ) 0.98% Owned by Institutions (%) 0.19% Shares Floating 16.02M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.01K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 9.01K Short % of Shares Out 0.02% Short % of Float 0.06% Short Ratio (days to cover) 1
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 0.1 PB Ratio 0.26 P/FCF Ratio 4.66 PEG Ratio -0.04
Financial Ratio History Enterprise 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 $4.87M Profits Per Employee $141.73K 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 -20.39% in the
last 52 weeks. The beta is 1.34, so Scienjoy's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change -20.39% 50-Day Moving Average 0.88 200-Day Moving Average 0.91 Relative Strength Index (RSI) 46.65 Average Volume (20 Days) 36,756
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 Statement Balance 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 374.04M
Full Balance Sheet Cash 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 Statement Margins 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%
