Scienjoy Holding Corporation Class A - ADR Financials

$0.69

$-0.04 (-5.48%)

As on 15-Sep-2026 16:00EDT

Market cap

$30 Mln

Revenue (TTM)

$1,315 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	70.51	68.72	102.69	57.55	116.30	155.44
Cash Flow from Investing Activities	-6.07	-20.04	-67.19	-113.25	-115.12	-40.93
Cash from Financing Activities	-0.10	-0.14	-5.22	-11.48	15.28	-23.33
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-13.87	0.95	-0.75	4.89	5.55	6.51
Cash EPS (CN¥)	-13.53	1.32	-0.38	5.26	5.71	6.60
Adjusted Book Value (CN¥)	14.53	28.65	27.97	29.37	26.44	17.00
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	1.67	1.64	2.50	1.47	3.80	5.75
Free Cash Flow per Share (CN¥)	1.65	1.62	2.49	1.41	3.76	5.71

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-64.05	3.36	-2.63	19.34	26.79	55.03
ROE (%)	-64.71	3.38	-2.67	19.58	26.79	55.55
ROA (%)	-55.50	2.79	-2.09	14.89	17.88	32.26
EBIT Margin (%)	-54.39	2.88	-1.81	10.92	10.52	15.01
Net Margin (%)	-47.28	2.91	-2.10	9.90	10.18	14.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.09	-0.07	-0.25	0.16	0.36	0.34
EBIT Growth (%)	-1,818.84	248.61	-112.48	20.78	-4.40	17,490.24
Net Profit Growth (%)	-1,579.05	229.22	-115.99	13.09	-3.56	16,780.32
EPS Growth (%)	-15.62	2.27	-1.15	-0.12	-0.15	13.21
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.02	0.00	0.01	0.02	--	--
Short term debt to equity ratio	0.01	0.00	0.01	0.01	0.06	0.09
Current Ratio	3.60	3.39	2.46	2.44	2.95	1.68
Quick Ratio	--	--	2.46	--	--	--
Interest Coverage	--	--	--	1.69	8.66	10.00

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	5.00	18.25	22.80	16.35	20.68	18.67
Asset Turnover	1.17	0.96	1.00	1.50	1.76	2.24
Receivable days	45.74	77.97	81.27	62.30	62.76	53.10
Inventory Days	--	0.00	0.00	--	--	1.91
Payable days	9.48	17.81	27.12	22.15	20.47	17.93
Cash Conversion Cycle	--	60.16	54.14	--	--	37.08