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XNAS
SJ
Market cap29mUSD
Sep 19, Last price
0.72USD
1D
5.59%
1Q
-20.66%
IPO
-92.84%
Name
Scienjoy Holding Corp
Chart & Performance
P/E
5.35
P/S
0.16
EPS
0.95
Div Yield, %
—
Shrs. gr., 5y
15.76%
Rev. gr., 5y
8.31%
Revenues
1.36b
-6.93%
Net income
40m
P
CFO
69m
-33.09%
Profile
Scienjoy 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,363,384 -6.93% | 1,464,871 -25.00% | 1,953,257 17.01% | ||||
Cost of revenue | 1,292,081 | 1,424,198 | 1,800,738 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 71,303 | 40,673 | 152,519 | ||||
NOPBT Margin | 5.23% | 2.78% | 7.81% | ||||
Operating Taxes | 12,597 | 8,480 | 18,067 | ||||
Tax Rate | 17.67% | 20.85% | 11.85% | ||||
NOPAT | 58,706 | 32,193 | 134,452 | ||||
Net income | 39,685 -228.90% | (30,788) -115.92% | 193,333 13.72% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (736) | (2,734) | (16,482) | ||||
BB yield | 1.70% | 1.93% | 21.31% | ||||
| Debt | |||||||
Debt current | 4,098 | 7,974 | 12,174 | ||||
Long-term debt | 5,498 | 17,570 | 32,720 | ||||
Deferred revenue | (61,236) | ||||||
Other long-term liabilities | 61,236 | ||||||
Net debt | (537,960) | (465,857) | (405,122) | ||||
| Cash flow | |||||||
Cash from operating activities | 68,716 | 102,694 | 57,551 | ||||
CAPEX | (988) | (493) | (2,153) | ||||
Cash from investing activities | (20,044) | (67,190) | (113,246) | ||||
Cash from financing activities | (136) | (5,223) | (11,482) | ||||
FCF | 83,987 | 92,525 | 135,206 | ||||
| Balance | |||||||
Cash | 290,169 | 236,990 | 215,840 | ||||
Long term investments | 257,387 | 254,411 | 234,176 | ||||
Excess cash | 479,387 | 418,157 | 352,353 | ||||
Stockholders' equity | 1,184,451 | 1,199,720 | 1,145,045 | ||||
Invested Capital | 710,727 | 744,342 | 821,549 | ||||
ROIC | 8.07% | 4.11% | 19.57% | ||||
ROCE | 5.71% | 3.33% | 12.35% | ||||
| EV | |||||||
Common stock shares outstanding | 41,573 | 40,649 | 39,263 | ||||
Price | 1.04 -70.11% | 3.48 76.65% | 1.97 -65.32% | ||||
Market cap | 43,236 -69.44% | 141,460 82.89% | 77,348 -55.85% | ||||
EV | (508,502) | (294,457) | (325,882) | ||||
EBITDA | 86,711 | 55,926 | 166,971 | ||||
EV/EBITDA | |||||||
Interest | 125,635 | ||||||
Interest/NOPBT | 82.37% | ||||||