SJ - Scienjoy Holding Corporation Stock

Market Summary

USD3.58+0.15

Market Closed

4.37%

SJ Stock Price

SJ RSI Chart

SJ Valuation

Market Cap

144.8M

Price/Earnings (Trailing)

0.8

Price/Sales (Trailing)

5.09

EV/EBITDA

-2.06

Price/Free Cashflow

2.26

SJ Price/Sales (Trailing)

SJ Profitability

Operating Margin

-6462.41%

EBT Margin

121.52%

Return on Equity

116.02%

Return on Assets

89.65%

Free Cashflow Yield

44.22%

SJ Fundamentals

SJ Revenue

Revenue (TTM)

25.4M

SJ Earnings

Earnings (TTM)

180.4M

Earnings Y/Y

-100.55%

Earnings Q/Q

-111.53%

Price Action

52 Week Range

1.254.80

(Low)(High)

Last 7 days

22.1%

Last 30 days

13.2%

Last 90 days

-3.4%

Trailing 12 Months

14.0%

SJ Financial Health

Current Ratio

0.35

SJ Investor Care

Diluted EPS (TTM)

8.3

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for SJ

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Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2020-05-07	Li Jining	acquired	-	-	27,000	-

Which funds bought or sold SJ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-08-14	CITADEL ADVISORS LLC	new	-	36,910	36,910	-%
2023-08-14	MILLENNIUM MANAGEMENT LLC	sold off	-100	-65,000	-	-%
2023-08-14	BANK OF AMERICA CORP /DE/	sold off	-100	-204	-	-%
2023-08-11	RENAISSANCE TECHNOLOGIES LLC	added	9.94	-58,000	164,000	-%
2023-08-11	JPMORGAN CHASE & CO	sold off	-100	-	-	-%
2023-08-11	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-24,894	48,891	-%
2023-08-11	UBS Group AG	reduced	-91.85	-5,931	343	-%
2023-08-11	PNC Financial Services Group, Inc.	reduced	-9.09	-3,518	5,480	-%
2023-08-10	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
2023-07-27	Virtu Financial LLC	sold off	-100	-60,000	-	-%

Latest Funds Activity

Are funds buying SJ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SJ

No. of Funds

Schedule 13G FIlings of Scienjoy Holding Corporation

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Recent SEC filings of Scienjoy Holding Corporation

View All Filings

Date Filed	Form Type	Document
Sep 21, 2023	F-1/A	Registration of Securities
Sep 20, 2023	RW	RW
Sep 08, 2023	F-3/A	F-3/A
Sep 08, 2023	F-1	Registration of Securities
Sep 06, 2023	6-K	Current Report
Sep 06, 2023	6-K	Current Report
Sep 05, 2023	144	Notice of Insider Sale Intent
Jul 25, 2023	20-F/A	Annual Report
Jul 21, 2023	UPLOAD	UPLOAD
Jul 17, 2023	CORRESP	CORRESP

Scienjoy Holding Corporation News

Returns for SJ

Cumulative Returns on SJ

Risks for SJ

What is the probability of a big loss on SJ?

96.9%

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

84.7%

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

83.7%

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

Financials for Scienjoy Holding Corporation

Income Statement (Last 12 Months)
(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)													(In Thousands)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4	2018Q4
Revenue	-97.3%	25,449	953,262	1,881,074	1,767,772	1,669,358	636,145	1,528,996	1,514,360	1,222,183	1,265,440	902,888	914,626	743,018
Gross Profit	-84.9%	41,059	271,028	272,772	338,793	304,456	312,213	311,726	309,063	262,244	287,356	221,172	193,989	148,934
Operating Expenses	-100.0%	-	145,264	140,245	135,781	-	114,067	99,372	81,572	-	41,860	21,658	937	81.00
S&GA Expenses	21.0%	2,127	1,758	2,874	4,287	4,807	10,128	10,193	11,617	10,121	4,908	5,024	3,804	5,005
R&D Expenses	-1.2%	67,538	68,383	66,074	77,291	70,039	50,803	42,251	37,733	31,780	30,908	26,086	21,523	10,957
EBITDA	181.0%	31,092	-38,379	-	116,050	176,361	-	-	-	-	-	-	-	-
EBITDA Margin	630.8%	1.22*	0.17*	-	0.08*	0.11*	-	-	-	-	-	-	-	-
Interest Expenses	-100.0%	-	7.00	-	-	-	492	482	-	-	-	-	-	-
Earnings Before Taxes	179.0%	30,925	-39,136	161,790	190,094	175,616	200,123	189,394	126,029	183,504	254,524	326,598	156,541	111,367
EBT Margin	631.5%	1.22*	0.17*	0.03*	0.08*	0.11*	-0.50*	-0.32*	-	0.02*	-	-	0.17*	0.15*
Net Income	0.3%	193,333	192,670	100,286	182,280	170,012	193,140	179,756	247,161	176,100	370,115	309,115	149,918	-81.12
Net Income Margin	6242.1%	7.67*	0.12*	0.16*	0.13*	0.10*	0.02*	-1.23*	-	-	-	-	-	-
Free Cashflow	62.9%	6,192	3,800	3,800	18,032	18,032	-	-	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-5.0%	1,428	1,502	1,423	220	212	1,089	1,001	956	812	59.00	280	59.00	58.00	58.00	-
Current Assets	-11.5%	574	649	89.00	101	87.00	653	601	595	467	0.00	270	0.00	0.00	1.00	0.00
Cash Equivalents	-85.1%	26.00	175	22.00	175	205	241	45.00	287	225	0.00	21.00	0.00	0.00	1.00	65.00
Net PPE	-8.9%	2.00	3.00	2.00	2.00	0.00	2.00	0.00	0.00	1.00	-	1.00	-	-	-	-
Goodwill	-85.4%	25.00	173	173	26.00	173	92.00	92.00	14.00	92.00	-	-	-	-	-	-
Liabilities	-88.5%	39.00	340	37.00	354	297	280	273	316	352	229	105	3.00	3.00	2.00	0.00
Current Liabilities	-89.1%	29.00	266	27.00	279	35.00	221	32.00	38.00	277	0.00	105	0.00	0.00	0.00	0.00
Shareholder's Equity	-85.5%	169	1,161	163	167	1,045	809	113	641	460	5.00	175	5.00	5.00	5.00	57.00
Retained Earnings	-85.5%	96.00	665	93.00	626	88.00	479	85.00	478	323	-0.01	153	0.00	0.00	-0.03	-0.06
Shares Outstanding	-	40.00	-	-	-	-	30,845	-	-	27.00	3.00	19.00	2.00	2.00	2.00	1.00
Minority Interest	-126.1%	-0.49	2.00	2.00	-0.04	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)
(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)												(In Thousands)
Description	(%) Q/Q	2022Q4	2022Q2	2021Q4	2021Q2	2020Q4	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	1315.4%	57,551	4,066	116,301	158,604	155,441	228,773	228,886	-578	-570	-318	-80.88	-81.23
Share Based Compensation	25.6%	-11,954	-16,070	-31,857	-	-	-	-	-	-	-	-	-
Cashflow From Investing	89.7%	-16,420	-159,966	-115,124	-89,072	-40,934	51,468	-5,457	-76,666	-115,000	-230,000	-553	-
Cashflow From Financing	-Infinity%	-1,665	-	15,284	55,188	-23,332	-208,679	-151,372	58,205	58,230	58,238	152	165
Buy Backs	-	2,390	-	-	-	-	-	-	-	-	-	-	-

SJ Income Statement

2022-12-31

Consolidated Statements of Operations and Comprehensive Income
¥ in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2022

CNY (¥)

¥ / shares

shares

Dec. 31, 2022

USD ($)

$ / shares

shares

Dec. 31, 2021

CNY (¥)

¥ / shares

shares

Dec. 31, 2020

CNY (¥)

¥ / shares

shares

Statement of Comprehensive Income [Abstract]

Live streaming - consumable virtual items revenue

¥ 1,886,179

$ 273,470

¥ 1,617,056

¥ 1,187,431

Live streaming - time based virtual item revenue

27,683

4,014

32,905

29,596

Technical services and others

39,395

5,712

19,397

5,156

Total revenue

1,953,257

283,196

1,669,358

1,222,183

Cost of revenues

(1,670,068)

(242,137)

(1,364,902)

(959,939)

Gross profit

283,189

41,059

304,456

262,244

Sales and marketing expenses

(2,127)

(308)

(4,807)

(10,121)

General and administrative expenses

(61,005)

(8,845)

(65,233)

(33,889)

Research and development expenses

(67,538)

(9,792)

(70,039)

(31,780)

(Provision for) recovery of doubtful accounts

(2,739)

(397)

1,592

8,253

Income from operations

149,780

21,717

165,969

194,707

Interest income, net

2,506

363

3,962

2,960

Other income (loss), net

11,443

1,659

(90)

(4,702)

Foreign exchange gain (loss), net

(1,493)

(216)

105

703

Change in fair value of investment

1,760

255

25,831

Change in fair value of warrant liabilities

10,776

1,562

16,421

3,904

Investments income (loss)

25,449

3,690

(2,998)

Change in fair value of contingent consideration

13,071

1,895

(33,584)

(14,068)

Income before income taxes

213,292

30,925

175,616

183,504

Income tax expense

(18,067)

(2,619)

(5,604)

(7,404)

Net income

195,225

28,306

170,012

176,100

Less: net income attributable to noncontrolling interest

1,892

274

Net income attributable to the Company’s shareholders

193,333

28,032

170,012

176,100

Other comprehensive income:

Other comprehensive income - foreign currency translation adjustment

955

138

2,313

14,802

Comprehensive income

196,180

28,444

172,325

190,902

Less: comprehensive income attributable to non-controlling interests

1,892

274

Comprehensive income attributable to the Company’s shareholders

¥ 194,288

$ 28,170

¥ 172,325

¥ 190,902

Weighted average number of shares *

Basic (in Shares)

^[1]

39,263,147

30,842,183

23,287,706

Diluted (in Shares)

^[1]

39,263,147

30,842,183

26,828,666

Earnings per share

Basic (in Dollars per share and Yuan Renminbi per share) | (per share)

¥ 4.92

$ 0.71

¥ 5.51

¥ 7.56

Diluted (in Dollars per share and Yuan Renminbi per share) | (per share)

¥ 4.92

$ 0.71

¥ 5.51

¥ 6.56

[1]	Ordinary shares and share data have been retroactively restated to give effect to the reverse recapitalization.

SJ Balance Sheet

2022-12-31

Consolidated Balance Sheets
¥ in Thousands, $ in Thousands

Dec. 31, 2022

CNY (¥)

Dec. 31, 2022

USD ($)

Dec. 31, 2021

CNY (¥)

Current assets

Cash and cash equivalents

¥ 175,292

$ 25,415

¥ 240,947

Accounts receivable, net

316,657

45,911

206,307

Prepaid expenses and other current assets

115,170

16,699

165,409

Amounts due from related parties

1,115

162

1,059

Investment in marketable security

40,548

5,879

38,789

Total current assets

648,782

94,066

652,511

Property and equipment, net

2,735

397

1,674

Intangible assets, net

419,055

60,757

235,870

Goodwill

172,781

25,051

92,069

Long term investment

234,176

33,952

101,727

Long term deposits and other assets

953

138

1,152

Right-of-use assets-operating lease

19,209

2,785

Deferred tax assets

4,337

629

4,352

Total non-current assets

853,246

123,709

436,844

TOTAL ASSETS

1,502,028

217,775

1,089,355

Current liabilities

Bank loan

5,000

725

Accounts payable

116,251

16,855

85,801

Accrued salary and employee benefits

12,428

1,802

24,533

Accrued expenses and other current liabilities

13,264

1,923

16,181

Contingent consideration – earn-out liability

4,336

629

10,638

Warrant liabilities

166

24

10,324

Income tax payable

13,531

1,962

8,282

Lease liabilities-operating lease -current

7,174

1,040

Deferred revenue

93,383

13,539

65,405

Total current liabilities

265,533

38,499

221,164

Non-current liabilities

Deferred tax liabilities

61,236

8,878

58,746

Lease liabilities-operating lease -non-current

12,773

1,852

Total non-current liabilities

74,009

10,730

58,746

TOTAL LIABILITIES

339,542

49,229

279,910

Commitments and contingencies

EQUITY*

Ordinary share, no par value, unlimited Class A ordinary shares and Class B ordinary shares authorized, 28,219,583 Class A ordinary shares and 2,625,058 Class B ordinary shares issued and outstanding as of December 31, 2021, respectively. 36,684,668 Class A ordinary shares and 2,925,058 Class B ordinary shares issued and outstanding as of December 31, 2022, respectively

^[1]

Class A ordinary shares

^[1]

396,880

57,542

140,196

Class B ordinary shares

^[1]

23,896

3,465

13,041

Shares to be issued

^[1]

33,923

4,918

128,119

Treasury stocks

^[1]

(16,482)

(2,390)

Statutory reserves

^[1]

39,208

5,685

31,775

Retained earnings

^[1]

665,099

96,430

479,199

Accumulated other comprehensive income

^[1]

18,070

2,622

17,115

Total shareholders’ equity

^[1]

1,160,594

168,272

809,445

Non-controlling interests

1,892

274

Total equity

1,162,486

168,546

809,445

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

¥ 1,502,028

$ 217,775

¥ 1,089,355

[1]	Ordinary shares and share data have been retroactively restated to give effect to the reverse recapitalization

Scienjoy Holding Corporation Stock Research

Market Summary

SJ Stock Price

SJ RSI Chart

SJ Valuation

SJ Price/Sales (Trailing)

SJ Profitability

SJ Fundamentals

SJ Revenue

SJ Earnings

Price Action

52 Week Range

SJ Financial Health

SJ Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for SJ

Which funds bought or sold SJ recently?

Latest Funds Activity

Schedule 13G FIlings of Scienjoy Holding Corporation

Recent SEC filings of Scienjoy Holding Corporation

Scienjoy Holding Corporation News

Returns for SJ

Cumulative Returns on SJ

Risks for SJ

What is the probability of a big loss on SJ?

How does SJ drawdown profile look like?

Financials for Scienjoy Holding Corporation

Income Statement (Last 12 Months)
(In Thousands)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Thousands)

SJ Income Statement

SJ Balance Sheet

About Scienjoy Holding Corporation

Market Summary

SJ Stock Price

SJ RSI Chart

SJ Valuation

SJ Price/Sales (Trailing)

SJ Profitability

SJ Fundamentals

SJ Revenue

SJ Earnings

Price Action

52 Week Range

SJ Financial Health

SJ Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for SJ

Which funds bought or sold SJ recently?

Latest Funds Activity

Schedule 13G FIlings of Scienjoy Holding Corporation

Recent SEC filings of Scienjoy Holding Corporation

Scienjoy Holding Corporation News

Returns for SJ

Cumulative Returns on SJ

Risks for SJ

What is the probability of a big loss on SJ?

How does SJ drawdown profile look like?

Financials for Scienjoy Holding Corporation

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Thousands)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Thousands)

SJ Income Statement

SJ Balance Sheet

About Scienjoy Holding Corporation

Income Statement (Last 12 Months)
(In Thousands)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Thousands)