arrow_back Back Filing freshness 20-F Q4 FY2025 SEC EDGAR

download Export Data

Scienjoy Holding Corp

$0.90 ▼ -0.01 (-1.11%) at close

14 Visible periods

13 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

Scienjoy Holding Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-103.17K

↑ +11.3% —

Long-Term Debt Long-term obligations

$2.28M

↑ +4.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

💰 Are margins durable? 1 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗
FCF / Net Income (x)	—	—	—	—	—	—	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗
Return on Invested Capital (%)	—	—	—	—	—	—	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	164.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-39.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	—	—	—	—	—	—	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	208.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1026%)	-49.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗
Debt to Equity (x)	—	—	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-43.99M	$-34.60M	$-26.66M	$-23.24M	$-36.55M	$-34.45M	$-1.01K	$-11.61K	$-169.13K	$-320.10K	$-538.18K	$-52.94K	—	—

📊 What does each share earn? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗
Book Value per Share (USD)	—	—	—	—	—	$2.60	$1.97	$2.03	$2.06	$2.07	$2.09	$-0.02	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	$0.72	$1.97	$2.03	$2.06	$2.07	$2.09	$-0.02	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗
Working Capital (USD)	$39.56M	$52.59M	$48.29M	$55.57M	$67.69M	$29.01M	$-253.10K	$-209.47K	$148.74K	$338.05K	$527.22K	$-349.88K	—	—
LT Debt (USD)	—	—	$2.28M	$2.17M	$1.25M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$88.00M	$164.28M	$162.05M	$168.27M	$127.02M	$70.42M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$-35.74K	$-15.52K	$16.80K

📋 What is driving earnings? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗
Net Income, GAAP (USD)	—	—	—	—	—	—	$-103.17K	$-116.25K	$109.52K	$31.05K	$31.05K	—	$-32.31K	$-8.30K
Operating Cash Flow (USD)	—	—	—	—	—	—	$-252.00K	$-157.52K	$-150.14K	$-268.91K	$-139.10K	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 14 quarters

Scienjoy Holding Corp

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare SJ with peers