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Scienjoy Holding Corporation Stock Research

SJ

4.04USD+0.02(+0.50%)Delayed

Market Summary

USD4.04+0.02
Delayed
0.50%

SJ Stock Price

SJ RSI Chart

SJ Valuation

Market Cap

60.8B

Price/Earnings (Trailing)

333.56

Price/Sales (Trailing)

44.14

EV/EBITDA

522.15

Price/Free Cashflow

3.4K

SJ Price/Sales (Trailing)

SJ Profitability

Operating Margin

-72.13%

EBT Margin

16.61%

Return on Equity

74.87%

Return on Assets

60.94%

Free Cashflow Yield

0.03%

SJ Fundamentals

SJ Revenue

Revenue (TTM)

1.0B

Revenue Y/Y

-80.77%

Revenue Q/Q

3.44%

SJ Earnings

Earnings (TTM)

121.9M

Earnings Y/Y

-47.97%

Earnings Q/Q

-42.47%

Price Action

52 Week Range

1.256.12
(Low)(High)

Last 7 days

1.3%

Last 30 days

6.6%

Last 90 days

147.9%

Trailing 12 Months

-12.0%

SJ Financial Health

Current Ratio

0.47

SJ Investor Care

Diluted EPS (TTM)

-3.7

Financials for Scienjoy Holding Corporation

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-100.0%1,0081,3251,6171,591
Gross Profit183.4%27095.0082.0048.00312
Operating Expenses-122.7%-22.1498.00136114-
  S&GA Expenses6.6%-1.56-1.67-0.261.0010.00
  R&D Expenses142.4%55.0023.0018.0011.0051.00
EBITDA-133.1%-38.38116176--
EBITDA Margin98.4%0.17*0.08*0.11*--
Earnings Before Taxes-226.4%-38.3930.00115176200
EBT Margin451.0%0.17*0.03*0.08*0.11*-0.50*
Interest Expenses-98.6%0.000.00---
Net Income-22.7%122158182170193
Net Income Margin-22.7%0.12*0.16*0.13*0.10*0.02*
Free Cahsflow0%4.004.0018.0018.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-8.9%2002202121,089155
  Current Assets-12.4%89.00101548653601
    Cash Equivalents-14.8%22.0026.0020524145.00
  Net PPE-84.0%0.002.000.002.001.00
  Goodwill0%17317327.0092.0092.00
Liabilities396.0%26253.0029728042.00
  Current Liabilities-31.6%19127935.0022132.00
Shareholder's Equity-2.4%1631671,045809728
  Retained Earnings-0.1%93.0093.0088.00479550
Shares Outstanding-100.0%-34,74330,845--
Minority Interest817.8%0.00-0.04---
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22021Q42021Q22020Q42020Q1
Cashflow From Operations-77.7%4.0018.00159155229
  Share Based Compensation89.7%60.0032.00---
Cashflow From Investing-785.5%-159-18.07-89.07-40.9351.00
Cashflow From Financing-72.3%15.0055.00-23.33-208-

Risks for SJ

What is the probability of a big loss on SJ?

95.8%


Probability that Scienjoy Holding Corporation stock will be more than 20% underwater in next one year

79.2%


Probability that Scienjoy Holding Corporation stock will be more than 30% underwater in next one year.

77.8%


Probability that Scienjoy Holding Corporation stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SJ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Scienjoy Holding Corporation was unfortunately bought at previous high price.

Drawdowns

Returns for SJ

Cumulative Returns on SJ

Which funds bought or sold SJ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-02-15
JANE STREET GROUP, LLC
new
-
22,874
22,874
-%
2023-02-14
MILLENNIUM MANAGEMENT LLC
new
-
82,000
82,000
-%
2023-02-14
Squarepoint Ops LLC
sold off
-100
-34,000
-
-%
2023-02-14
XTX Topco Ltd
sold off
-100
-36,000
-
-%
2023-02-14
MORGAN STANLEY
sold off
-100
-
-
-%
2023-02-13
RENAISSANCE TECHNOLOGIES LLC
reduced
-21.42
-48,000
111,000
-%
2023-02-13
GEODE CAPITAL MANAGEMENT, LLC
unchanged
-
-4,000
35,000
-%
2023-02-10
PNC Financial Services Group, Inc.
unchanged
-
334
4,334
-%
2023-02-08
UBS Group AG
sold off
-100
-8,000
-
-%
2023-02-02
SG Americas Securities, LLC
sold off
-100
-47,000
-
-%

1–10 of 11

Latest Funds Activity

Are funds buying SJ calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SJ
No. of Funds

Scienjoy Holding Corporation News

Investing.com UK

Top 3 Tech And Telecom Stocks That May Fall Off A Cliff By Benzinga.

Investing.com UK,
9 days ago

Schedule 13G FIlings of Scienjoy Holding Corporation

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 22, 2023
wby entertainment holdings ltd.
5.3%
1,968,308
SC 13D/A
Sep 09, 2022
cosmic soar ltd
5.10%
1,868,639
SC 13D/A
Jun 21, 2022
tongfang stable fund
34.26%
12,113,334
SC 13D/A
Jun 15, 2022
he xiaowu
14.23%
5,032,208
SC 13D/A
Jun 15, 2022
wby entertainment holdings ltd.
14.40%
5,092,650
SC 13D/A
Jun 15, 2022
cosmic soar ltd
10.94%
3,868,639
SC 13D/A
Mar 31, 2022
wolter global investment ltd
12.14%
3,898,511
SC 13D
Nov 23, 2021
he xiaowu
15.57%
4,394,707
SC 13D/A
Nov 01, 2021
tongfang stable fund
35.50%
10,950,834
SC 13D
Oct 14, 2021
cosmic soar ltd
10.79%
3,327,679
SC 13D/A

SJ Fair Value

Recent SEC filings of Scienjoy Holding Corporation

View All Filings
Date Filed Form Type Document
Mar 22, 2023
SC 13D/A
13D - Major Acquisition

Latest Insider Trading transactions for SJ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2020-05-07
Li Jining
acquired
-
-
27,000
-

1–1 of 1

About Scienjoy Holding Corporation