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SJ · Nasdaq · United States · Services-Computer Processing & Data Preparation
In shortScienjoy Holding Corp is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -6.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -47.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -64.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.60× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.75 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.6% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 24.2% | 21/100 |
| Operating margin volatility | 6.3% | 52/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -14.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,669 | 1,953 | 1,465 | 1,363 | 1,242 |
| Cost of revenue | 1,365 | 1,670 | 1,272 | 1,118 | 1,014 |
| Gross profit | 304 | 283 | 193 | 245 | 227 |
| Research & development | 70 | 68 | 75 | 90 | 83 |
| Operating income | 166 | 150 | 23 | 41 | (79) |
| Pre-tax income | 176 | 213 | (26) | 39 | (675) |
| Income tax | 5.6 | 18 | 8.5 | 13 | (80) |
| Net income | 170 | 193 | (31) | 40 | (587) |
| Diluted EPS | ¥5.51 | ¥4.92 | −¥0.76 | ¥0.95 | −¥14.05 |
| Diluted shares (millions) | 31 | 39 | 41 | 42 | 42 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 6 reported quarters (10-Q and 10-K filings), in CNY millions. The fourth quarter is derived from the annual report.
The last 6 quarters of Scienjoy Holding Corp are included in the Investor plan. Try free for 7 days →
7.75 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 23, 2026