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Scienjoy Holding Corporation (SJ) 10-Year Financial Performance & Capital Metrics

SJ • • Industrial / General
Communication ServicesBroadcastingDigital Streaming & Content PlatformsLive Streaming & Interactive Platforms
AboutScienjoy Holding Corporation provides mobile live streaming platforms in the People's Republic of China. It focuses on interactive show live streaming from broadcasters to users. The company's platforms enable users to view and interact with broadcasters through online chat, virtual items, and playing games. As of December 31, 2021, it had 840,640 paying users and 288,898 active broadcasters. The company operates four live streaming platforms under the Showself Live Streaming, Lehai Live Streaming, Haixiu Live Streaming, BeeLive Live Stream names. It also offers technical development and advisory services. The company was founded in 2011 and is based in Beijing, the People's Republic of China. Scienjoy Holding Corporation is a subsidiary of Lavacano Holdings Limited.Show more
  • Revenue $1.36B -6.7%
  • EBITDA $56M +47.9%
  • Net Income $40M +229.2%
  • EPS (Diluted) 0.95 +226.3%
  • Gross Margin 18% +36.8%
  • EBITDA Margin 4.12% +58.5%
  • Operating Margin 2.99% +91.9%
  • Net Margin 2.91% +238.5%
  • ROE 3.4% +227.5%
  • ROIC 3.23% +85.5%
  • Debt/Equity 0.00 -63.6%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y profit CAGR of 107.0%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-6.5%
TTM-14.59%

Profit (Net Income) CAGR

10Y-
5Y107.04%
3Y-38.4%
TTM-66.94%

EPS CAGR

10Y-
5Y46.12%
3Y-44.25%
TTM-67.55%

ROCE

10Y Avg13.57%
5Y Avg16.92%
3Y Avg6.46%
Latest3.32%

Peer Comparison

Live Streaming & Interactive Platforms
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Size & Scale
Valuation
Per Share
Growth
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Quality & Returns
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SJScienjoy Holding Corporation28.38M0.720.75-6.73%1.22%1.29%100%0.00
FUBOfuboTV Inc.911.65M2.66-4.9318.61%7.61%31.49%2.09

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+001.22B1.67B1.94B1.46B1.36B
Revenue Growth %---0.36%0.16%-0.25%-0.07%
Cost of Goods Sold+00960M1.36B1.66B1.27B1.12B
COGS % of Revenue--0.79%0.82%0.86%0.87%0.82%
Gross Profit+00262.26M304.14M281.34M192.3M245.43M
Gross Margin %--0.21%0.18%0.14%0.13%0.18%
Gross Profit Growth %---0.16%-0.07%-0.32%0.28%
Operating Expenses+06.46M67.54M138.34M132.53M169.54M204.69M
OpEx % of Revenue--0.06%0.08%0.07%0.12%0.15%
Selling, General & Admin06.46M35.76M68.37M65.44M94.59M114.24M
SG&A % of Revenue--0.03%0.04%0.03%0.06%0.08%
Research & Development0031.78M69.97M67.09M74.95M90.45M
R&D % of Revenue--0.03%0.04%0.03%0.05%0.07%
Other Operating Expenses0000000
Operating Income+0-6.46M194.73M165.8M148.8M22.75M40.73M
Operating Margin %--0.16%0.1%0.08%0.02%0.03%
Operating Income Growth %--31.17%-0.15%-0.1%-0.85%0.79%
EBITDA+-418.28K1.04M197.03M170.63M163.16M37.97M56.14M
EBITDA Margin %--0.16%0.1%0.08%0.03%0.04%
EBITDA Growth %-3.49%187.86%-0.13%-0.04%-0.77%0.48%
D&A (Non-Cash Add-back)002.3M4.83M14.35M15.22M15.41M
EBIT-418.28K1.04M183.52M175.44M211.9M-26.44M39.29M
Net Interest Income+1.44M1M2.96M3.96M2.51M2.74M3.21M
Interest Income1.44M1M2.96M3.96M2.51M2.74M3.21M
Interest Expense0000000
Other Income/Expense-418.26K7.5M-11.21M9.64M63.09M-49.19M-1.45M
Pretax Income+-418.26K1.04M183.52M175.44M211.9M-26.44M39.29M
Pretax Margin %--0.15%0.11%0.11%-0.02%0.03%
Income Tax+007.41M5.6M17.95M8.46M12.6M
Effective Tax Rate %1%1%0.96%0.97%0.91%1.16%1.01%
Net Income+-418.26K1.04M176.11M169.84M192.07M-30.72M39.69M
Net Margin %--0.14%0.1%0.1%-0.02%0.03%
Net Income Growth %-3.49%167.8%-0.04%0.13%-1.16%2.29%
Net Income (Continuing)-418.26K1.04M176.11M169.84M193.95M-34.9M26.69M
Discontinued Operations0000000
Minority Interest00001.88M-835.92K-13.78M
EPS (Diluted)+-0.060.146.565.514.89-0.760.95
EPS Growth %-3.54%44.77%-0.16%-0.11%-1.15%2.26%
EPS (Basic)-0.060.147.565.514.89-0.760.96
Diluted Shares Outstanding7.46M7.27M26.83M30.84M39.26M40.65M41.56M
Basic Shares Outstanding7.46M7.27M23.29M30.84M39.26M40.65M41.37M
Dividend Payout Ratio-100.25%-----

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+363.95K85.75K466.77M651.83M644.54M575.69M544.61M
Cash & Short-Term Investments363.95K80.01K224.78M279.45M214.43M236.46M290.15M
Cash Only363.95K80.01K224.78M240.69M174.14M205.01M252.52M
Short-Term Investments00038.76M40.28M31.45M37.63M
Accounts Receivable00228.23M344.81M317.17M333.22M248.85M
Days Sales Outstanding--68.1675.4759.6683.2166.63
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets00044.56K69.55M00
Total Non-Current Assets+2.16M403.74M345.12M436.39M847.65M869.54M860.48M
Property, Plant & Equipment001.36M1.67M21.8M14.32M6.82M
Fixed Asset Turnover--900.52x996.04x89.00x102.09x199.77x
Goodwill00000182.06M182.65M
Intangible Assets00331.73M327.59M587.95M411.24M405.23M
Long-Term Investments0403.74M5M101.62M232.64M253.84M257.37M
Other Non-Current Assets2.16M01.38M1.15M945.57K722.58K905.04K
Total Assets+2.52M403.83M811.9M1.09B1.49B1.45B1.41B
Asset Turnover--1.51x1.53x1.30x1.01x0.97x
Asset Growth %-159.01%1.01%0.34%0.37%-0.03%-0.03%
Total Current Liabilities+2.77M1.53M277.49M220.94M263.79M233.59M160.75M
Accounts Payable01.53M67.09M85.72M115.49M73.01M36.01M
Days Payables Outstanding--25.5122.9525.4120.9911.76
Short-Term Debt2.68M00012.09M7.96M4.09M
Deferred Revenue (Current)001000K1000K1000K1000K1000K
Other Current Liabilities88.14K0134.11M37.1M17.65M27.55M6.84M
Current Ratio0.13x0.06x1.68x2.95x2.44x2.46x3.39x
Quick Ratio0.13x0.06x1.68x2.95x2.44x2.46x3.39x
Cash Conversion Cycle-------
Total Non-Current Liabilities+017.08M74.85M58.69M73.52M64.47M59.1M
Long-Term Debt03.21M00000
Capital Lease Obligations000012.69M4.79M700.68K
Deferred Tax Liabilities0059.73M58.69M60.83M59.68M58.4M
Other Non-Current Liabilities013.87M15.12M0000
Total Liabilities2.77M18.61M352.34M279.63M337.32M298.06M219.85M
Total Debt+2.68M3.21M0024.78M12.74M4.8M
Net Debt2.32M3.13M-224.78M-240.69M-149.36M-192.26M-247.73M
Debt / Equity-0.01x--0.02x0.01x0.00x
Debt / EBITDA-3.08x--0.15x0.34x0.09x
Net Debt / EBITDA-3.00x-1.14x-1.41x-0.92x-5.06x-4.41x
Interest Coverage-------
Total Equity+-245.7K385.22M459.55M808.59M1.15B1.15B1.19B
Equity Growth %-1568.88%0.19%0.76%0.43%-0.01%0.03%
Book Value per Share-0.0352.9717.1326.2229.4128.2228.52
Total Shareholders' Equity-245.7K385.22M459.55M808.59M1.15B1.15B1.2B
Common Stock172.56K384.6M103.76M153.07M418.02M446.52M468.03M
Retained Earnings-418.26K624.04K322.63M478.69M660.74M627.42M662.45M
Treasury Stock0000-16.38M-19.18M-19.95M
Accumulated OCI0033.16M48.84M56.92M62.52M67.67M
Minority Interest00001.88M-835.92K-13.78M

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+107.29M228.89M155.44M116.3M57.55M102.69M68.72M
Operating CF Margin %--0.13%0.07%0.03%0.07%0.05%
Operating CF Growth %-1.13%-0.32%-0.25%-0.51%0.78%-0.33%
Net Income106.74M149.92M176.1M170.01M195.22M-34.98M26.68M
Depreciation & Amortization1.19M681K2.3M4.83M14.45M15.25M15.41M
Stock-Based Compensation00031.86M11.95M13.64M10.58M
Deferred Taxes87K-191K1.95M319K-1.4M-4.46M-1.54M
Other Non-Cash Items6.83M856K1.91M-7.26M-48.32M75.47M40.65M
Working Capital Changes-7.56M77.62M-26.82M-83.46M-114.36M37.77M-23.06M
Change in Receivables15.3M100.43M-70.51M23.5M-112.06M54.15M34.34M
Change in Inventory-23.18M29.84M13.89M-141.51M000
Change in Payables18.24M-54.53M28.4M18.71M25.5M-43.06M-37.17M
Cash from Investing+-553K-5.46M-40.93M-115.12M-113.25M-67.19M-20.04M
Capital Expenditures-553K-457K-1.09M-1.39M-2.15M-493K-988K
CapEx % of Revenue--0%0%0%0%0%
Acquisitions-------
Investments-------
Other Investing0000-111.09M00
Cash from Financing+-170.89M-151.37M-23.33M15.28M-11.48M-5.22M-136K
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid-228.5M-104.59M00000
Share Repurchases-------
Other Financing57.61M29.69M48.08M002.51M600K
Net Change in Cash-------
Free Cash Flow+106.73M228.43M154.35M114.91M55.4M102.2M67.73M
FCF Margin %--0.13%0.07%0.03%0.07%0.05%
FCF Growth %-1.14%-0.32%-0.26%-0.52%0.84%-0.34%
FCF per Share14.3131.415.753.731.412.511.63
FCF Conversion (FCF/Net Income)-256.50x219.39x0.88x0.68x0.30x-3.34x1.73x
Interest Paid0000000
Taxes Paid3.5M6.95M6.95M9.5M9.08M13.45M15.84M

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)-0.54%41.69%26.79%19.56%-2.67%3.4%
Return on Invested Capital (ROIC)--2.48%46.88%30.98%14.19%1.74%3.23%
Gross Margin--21.46%18.24%14.5%13.16%18%
Net Margin--14.41%10.18%9.9%-2.1%2.91%
Debt / Equity-0.01x--0.02x0.01x0.00x
FCF Conversion-256.50x219.39x0.88x0.68x0.30x-3.34x1.73x
Revenue Growth---36.43%16.36%-24.68%-6.73%

Revenue by Segment

20202024
Technology Service-20.85M
Technology Service Growth--
LiveStreamingConsumableVirtualItemsRevenueMember1.19B-
LiveStreamingConsumableVirtualItemsRevenueMember Growth--
LiveStreamingTimeBasedVirtualItemRevenueMember29.6M-
LiveStreamingTimeBasedVirtualItemRevenueMember Growth--

Frequently Asked Questions

Valuation & Price

Scienjoy Holding Corporation (SJ) has a price-to-earnings (P/E) ratio of 0.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Scienjoy Holding Corporation (SJ) reported $1.27B in revenue for fiscal year 2024.

Scienjoy Holding Corporation (SJ) saw revenue decline by 6.7% over the past year.

Yes, Scienjoy Holding Corporation (SJ) is profitable, generating $15.6M in net income for fiscal year 2024 (2.9% net margin).

Dividend & Returns

Scienjoy Holding Corporation (SJ) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.

Scienjoy Holding Corporation (SJ) generated $67.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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