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Scienjoy Holding (SJ) Ratios

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Scienjoy Holding Ratios

SJ's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, SJ's free cash flow was decreased by ¥ and operating cash flow was ¥-2.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.60	3.39	2.46	2.44
Quick Ratio	―	3.60	3.39	2.46	2.44
Cash Ratio	―	2.89	1.57	0.88	0.66
Solvency Ratio	―	-4.90	0.25	-0.05	0.61
Operating Cash Flow Ratio	―	0.66	0.43	0.44	0.22
Short-Term Operating Cash Flow Coverage	―	19.35	16.78	12.91	4.76
Net Current Asset Value	¥ ―	¥ 266.22M	¥ 324.76M	¥ 277.62M	¥ 307.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	<0.01	<0.01	0.02
Debt-to-Equity Ratio	―	0.02	<0.01	0.01	0.02
Debt-to-Capital Ratio	―	0.02	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.17	1.26	1.29
Debt Service Coverage Ratio	―	-159.40	10.28	-2.47	17.22
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.02	0.01	<0.01	0.02
Interest Debt Per Share	―	0.34	0.12	0.31	0.63
Net Debt to EBITDA	―	0.44	-4.53	17.13	-0.66
Profitability Margins
Gross Profit Margin	―	18.30%	18.00%	13.16%	14.50%
EBIT Margin	―	-54.39%	2.88%	-1.81%	10.92%
EBITDA Margin	―	-53.25%	4.01%	-0.77%	11.66%
Operating Profit Margin	―	-6.35%	2.99%	1.56%	7.67%
Pretax Profit Margin	―	-54.39%	2.88%	-1.81%	10.92%
Net Profit Margin	―	-47.28%	2.91%	-2.10%	9.90%
Continuous Operations Profit Margin	―	-47.92%	1.96%	-2.39%	10.00%
Net Income Per EBT	―	86.93%	101.02%	116.18%	90.65%
EBT Per EBIT	―	856.10%	96.45%	-116.19%	142.40%
Return on Assets (ROA)	―	-82.64%	2.82%	-2.13%	12.87%
Return on Equity (ROE)	―	-95.40%	3.31%	-2.68%	16.66%
Return on Capital Employed (ROCE)	―	-13.06%	3.27%	1.88%	12.11%
Return on Invested Capital (ROIC)	―	-11.44%	2.22%	1.87%	10.98%
Return on Tangible Assets	―	-82.64%	4.86%	-3.61%	21.24%
Earnings Yield	―	-289.15%	12.64%	-3.06%	36.00%
Efficiency Ratios
Receivables Turnover	―	19.99	5.48	4.39	6.12
Payables Turnover	―	60.93	31.04	17.39	14.37
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	73.31	199.77	102.09	89.00
Asset Turnover	―	1.75	0.97	1.01	1.30
Working Capital Turnover Ratio	―	3.76	3.76	4.04	4.78
Cash Conversion Cycle	―	12.27	54.87	62.22	34.25
Days of Sales Outstanding	―	18.26	66.63	83.21	59.66
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	5.99	11.76	20.99	25.41
Operating Cycle	―	18.26	66.63	83.21	59.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.69	1.66	2.53	1.47
Free Cash Flow Per Share	―	1.67	1.64	2.51	1.41
CapEx Per Share	―	0.02	0.02	0.01	0.05
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	―	84.02	69.55	208.30	26.73
Capital Expenditure Coverage Ratio	―	84.02	69.55	208.30	26.73
Operating Cash Flow Coverage Ratio	―	5.02	14.33	8.06	2.32
Operating Cash Flow to Sales Ratio	―	0.06	0.05	0.07	0.03
Free Cash Flow Yield	―	34.31%	21.57%	10.18%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.35	7.91	-32.69	2.78
Price-to-Sales (P/S) Ratio	―	0.16	0.23	0.69	0.27
Price-to-Book (P/B) Ratio	―	0.33	0.26	0.87	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.91	4.64	9.82	9.63
Price-to-Operating Cash Flow Ratio	―	2.88	4.57	9.78	9.27
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.03	0.28	-0.25
Price-to-Fair Value	―	0.33	0.26	0.87	0.46
Enterprise Value Multiple	―	0.14	1.21	-72.34	1.70
Enterprise Value	―	-90.56M	66.29M	811.72M	384.13M
EV to EBITDA	―	0.14	1.21	-72.34	1.70
EV to Sales	―	-0.07	0.05	0.56	0.20
EV to Free Cash Flow	―	-1.30	0.98	7.94	6.93
EV to Operating Cash Flow	―	-1.28	0.96	7.90	6.67
Tangible Book Value Per Share	―	14.20	14.44	13.63	14.44
Shareholders’ Equity Per Share	―	14.73	28.98	28.24	29.37
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.32	-0.32	0.08
Revenue Per Share	―	29.72	32.96	35.96	49.42
Net Income Per Share	―	-14.05	0.96	-0.76	4.89
Tax Burden	―	0.87	1.01	1.16	0.91
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.07	0.07	0.05	0.03
SG&A to Revenue	―	0.18	0.08	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	-0.12	2.58	-2.94	0.29

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