SCIENJOY HOLDING CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T01:33:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 69.68M | 67.73M | 102.20M | 55.40M | 114.91M | 154.35M |
| EBITDA | -71.23M | 48.81M | 31.01M | 157.97M | 170.80M | — |
| Working Capital | 276.63M | 383.88M | 342.86M | 383.25M | 431.35M | 189.26M |
| Net Debt | -293.61M | -247.74M | -176.49M | -140.34M | -232.95M | -220.73M |
| Gross Margin | 18.30% | 18.00% | 13.16% | 14.50% | 18.24% | 21.46% |
| Operating Margin | -6.35% | 2.99% | 1.56% | 7.67% | 9.94% | — |
| Net Margin | -47.28% | 2.91% | -2.10% | 9.90% | 10.18% | 14.41% |
| Return on Equity (ROE) | -95.40% | 3.31% | -2.68% | 16.66% | 21.00% | 38.32% |
| Return on Assets (ROA) | -82.64% | 2.82% | -2.13% | 12.87% | 15.61% | 21.69% |
| Current Ratio | 3.60× | 3.39× | 2.46× | 2.44× | 2.95× | 1.68× |
| Debt-to-Equity | 0.02× | 0.00× | 0.03× | 0.03× | 0.01× | 0.01× |
| Effective Tax Rate | 11.90% | 32.07% | -32.00% | 8.47% | 3.19% | 4.03% |
| Cash Conversion Ratio | -0.12× | 1.73× | -3.34× | 0.30× | 0.68× | 0.88× |
| Accruals Ratio | -0.93× | -0.02× | -0.09× | 0.09× | 0.05× | 0.03× |
| SBC % of Revenue | 0.60% | 0.78% | 0.93% | 0.61% | 1.91% | — |
| CapEx Coverage | 84.25× | 69.55× | 208.30× | 26.73× | 83.73× | 143.13× |
| Free Cash Flow Per Share | ¥1.67 | ¥1.63 | ¥2.51 | ¥1.41 | ¥3.73 | ¥5.75 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 206.32M | 283.20M | 261.96M | 187.31M |
| Cost of Revenue | 145.06M | 153.16M | 179.18M | 242.14M | 214.18M | 147.12M |
| Gross Profit | 32.48M | 33.63M | 27.14M | 41.06M | 47.78M | 40.19M |
| Research and Development Expense | 11.93M | 12.39M | 10.58M | 9.79M | 10.99M | 4.87M |
| Operating Income (Loss) | -78.88M | 40.72M | 22.81M | 149.78M | 165.97M | — |
| Income Tax Expense (Benefit) | -11.49M | 1.73M | 1.19M | 2.62M | 879.00K | 1.14M |
| Net Income (Loss) Attributable to Parent | -83.95M | 5.44M | -4.34M | 28.31M | 26.68M | 26.99M |
| Earnings Per Share, Basic | $-2.01 | $0.13 | $-0.11 | $0.71 | $0.87 | $1.16 |
| Weighted Average Number of Shares Outstanding, Basic | 41.78M | 41.37M | 40.65M | 39.26M | 30.84M | 23.29M |
| Earnings Per Share, Diluted | $-2.01 | $0.13 | $-0.11 | $0.71 | $0.87 | $1.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.78M | 41.56M | 40.65M | 39.26M | 30.84M | 26.83M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.99M | 34.60M | 28.94M | 25.41M | 37.81M | 34.45M |
| Assets, Current | 54.80M | 74.62M | 81.27M | 94.07M | 102.39M | 71.53M |
| Assets | 101.59M | 192.51M | 204.01M | 217.78M | 170.95M | 124.42M |
| Long-term Debt | — | — | 2.28M | 2.17M | 1.25M | — |
| Liabilities, Current | 15.24M | 22.02M | 32.97M | 38.50M | 34.71M | 42.52M |
| Liabilities | 16.73M | 30.12M | 42.08M | 49.23M | 43.93M | 53.99M |
| Stockholders' Equity Attributable to Parent | 88.00M | 164.28M | 162.05M | 168.27M | 127.02M | 70.42M |
| Common Stock, Shares, Outstanding | — | — | — | — | 30.84B | 27.04B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.08M | 9.41M | 14.46M | 8.35M | 18.25M | 23.82M |
| Payments to Acquire Property, Plant, and Equipment | 120.00K | 135.00K | 69.00K | 312.00K | 218.00K | 167.00K |
| Net Cash Provided by (Used in) Investing Activities | -868.00K | -2.75M | -9.46M | -16.42M | -18.07M | -6.27M |
| Payments for Repurchase of Common Stock | — | 101.00K | 385.00K | 16.48M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -14.00K | -18.00K | -735.00K | -1.67M | 2.40M | -3.58M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 50.71M | — | 91.00K | — | 31.41M |
| EBITDA | — | 41.19M | — | 42.92M | — | — |
| Working Capital | 276.63M | 396.71M | 383.88M | 377.74M | 342.86M | 472.05M |
| Net Debt | -293.61M | -281.92M | -247.74M | -176.90M | -176.49M | -186.36M |
| Gross Margin | — | 18.77% | — | 17.05% | — | 13.89% |
| Operating Margin | — | 5.63% | — | 5.62% | — | 3.17% |
| Net Margin | — | 2.06% | — | 6.07% | — | 23.33% |
| Return on Equity (ROE) | — | 1.11% | — | 3.50% | — | 6.78% |
| Return on Assets (ROA) | — | 0.94% | — | 2.98% | — | 5.63% |
| Current Ratio | 3.60× | 3.48× | 3.39× | 3.47× | 2.46× | 3.52× |
| Debt-to-Equity | 0.02× | 0.01× | 0.00× | 0.01× | 0.03× | 0.01× |
| Effective Tax Rate | — | 21.11% | — | 17.48% | — | -8.33% |
| Cash Conversion Ratio | — | 3.78× | — | 0.01× | — | 0.37× |
| Accruals Ratio | — | -0.03× | — | 0.03× | — | 0.04× |
| SBC % of Revenue | — | 0.90% | — | 0.81% | — | -1.85% |
| CapEx Coverage | — | 195.29× | — | 1.35× | — | 157.29× |
| Free Cash Flow Per Share | — | ¥1.22 | — | ¥0.00 | — | ¥0.77 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 95.10M | — | 50.08M |
| Cost of Revenue | — | 74.43M | — | 78.89M | — | 43.13M |
| Gross Profit | — | 17.19M | — | 16.21M | — | 6.96M |
| Research and Development Expense | — | 5.17M | — | 5.38M | — | 2.50M |
| Operating Expenses | — | — | — | — | — | 5.37M |
| Operating Income (Loss) | — | 36.98M | — | 38.87M | — | 11.52M |
| Income Tax Expense (Benefit) | — | 364.00K | — | 1.06M | — | -900.00K |
| Net Income (Loss) Attributable to Parent | — | 1.88M | — | 5.77M | — | 11.69M |
| Earnings Per Share, Basic | — | $0.05 | — | $0.14 | — | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 41.78M | 41.58M | 41.37M | 41.16M | 40.65M | 40.45M |
| Earnings Per Share, Diluted | — | $0.05 | — | $0.14 | — | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.78M | 41.66M | 41.56M | 41.46M | 40.65M | 40.77M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.99M | — | 34.60M | 25.98M | 28.94M | 27.96M |
| Assets, Current | 54.80M | 77.74M | 74.62M | 73.03M | 81.27M | 90.88M |
| Assets | 101.59M | 199.87M | 192.51M | 193.45M | 204.01M | 207.73M |
| Long-term Debt | — | — | — | 411.00K | 2.28M | — |
| Liabilities, Current | 15.24M | 22.36M | 22.02M | 21.05M | 32.97M | 25.78M |
| Liabilities | 16.73M | 32.09M | 30.12M | 29.56M | 42.08M | 35.35M |
| Stockholders' Equity Attributable to Parent | 88.00M | 170.21M | 164.28M | 164.78M | 162.05M | 172.42M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 7.12M | — | 48.00K | — | 31.62M |
| Payments to Acquire Property, Plant, and Equipment | — | 36.00K | — | 260.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | -870.00K | — | -2.33M | — | -4.70M |
| Net Cash Provided by (Used in) Financing Activities | — | -14.00K | — | 49.00K | — | 1.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SJ CIK 0001753673),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.