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Last update at 2026-03-10T20:00:00Z
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DealFlow Events Unveils First Wave of Companies for The Microcap Conference in January 2025
Wed 27 Nov 24, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 213.29M | 175.62M | 183.50M | 156.54M | 111.37M |
| Minority interest | -1.89200M | - | - | - | - |
| Net income | 193.33M | 170.01M | 176.10M | 149.92M | 106.74M |
| Selling general administrative | 61.01M | 65.23M | 33.89M | 11.96M | 16.27M |
| Selling and marketing expenses | 2.13M | 4.81M | 10.12M | 3.80M | 5.00M |
| Gross profit | 283.19M | 304.46M | 262.24M | 193.99M | 148.93M |
| Reconciled depreciation | 14.45M | 4.83M | 2.30M | 0.68M | 1.19M |
| Ebit | 85.77M | 165.97M | 194.71M | 155.85M | 109.87M |
| Ebitda | 100.22M | 160.19M | 204.17M | 156.54M | 111.06M |
| Depreciation and amortization | 14.45M | -5.77500M | 9.46M | 0.69M | 1.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 85.77M | 165.97M | 194.71M | 155.85M | 109.88M |
| Other operating expenses | 1803.48M | 1503.39M | 1027.48M | 758.77M | 633.14M |
| Interest expense | -125.63500M | 20.26M | 18.36M | 0.69M | 0.00000M |
| Tax provision | 18.07M | 5.60M | 7.40M | 6.62M | 4.63M |
| Interest income | 2.51M | 3.96M | 2.96M | 1.09M | 1.44M |
| Net interest income | 2.51M | 3.96M | 2.96M | 1.00M | 1.44M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 18.07M | 5.60M | 7.40M | 6.62M | 4.63M |
| Total revenue | 1953.26M | 1669.36M | 1222.18M | 914.63M | 743.02M |
| Total operating expenses | 133.41M | 138.49M | 67.54M | 38.14M | 39.05M |
| Cost of revenue | 1670.07M | 1364.90M | 959.94M | 720.64M | 594.08M |
| Total other income expense net | 127.53M | 9.65M | -11.20300M | 0.69M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 195.22M | 170.01M | 172.20M | 149.92M | 106.74M |
| Net income applicable to common shares | - | 170.01M | 176.10M | 149.92M | 106.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1448.46M | 1502.03M | 1089.36M | 811.84M | 280.00M |
| Intangible assets | 412.15M | 419.06M | 235.87M | 239.63M | 0.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.01M | 115.17M | 165.41M | 13.75M | 0.00083M |
| Total liab | 298.74M | 339.54M | 279.91M | 352.32M | 105.47M |
| Total stockholder equity | 1150.56M | 1160.59M | 809.45M | 459.51M | 174.53M |
| Deferred long term liab | - | - | - | - | 1.31M |
| Other current liab | 55.38M | 43.73M | 20.96M | 121.74M | 32.50M |
| Common stock | 447.52M | 420.78M | 153.24M | -96.34900M | 9.66M |
| Capital stock | 447.52M | 420.78M | 153.24M | -96.34900M | 9.66M |
| Retained earnings | 628.82M | 665.10M | 479.20M | 322.61M | 152.80M |
| Other liab | - | - | 58.75M | 74.84M | - |
| Good will | 182.47M | 172.78M | 92.07M | 92.07M | 0.00000M |
| Other assets | - | - | 5.50M | 7.04M | 4.54M |
| Cash | 205.47M | 175.29M | 240.95M | 224.77M | 137.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 234.12M | 265.53M | 221.16M | 277.48M | 105.47M |
| Current deferred revenue | 97.59M | 93.38M | 65.41M | 49.57M | 40.29M |
| Net debt | -192.69300M | -150.34500M | -240.94700M | -224.76800M | -131.82600M |
| Short term debt | 7.97M | 12.17M | 49.00M | 39.08M | 5.53M |
| Short long term debt | - | 5.00M | - | - | 5.53M |
| Short long term debt total | 12.77M | 24.95M | - | - | 5.53M |
| Other stockholder equity | -19.21600M | 17.44M | 128.12M | 200.10M | -0.06900M |
| Property plant equipment | - | - | 1.67M | 1.36M | 0.74M |
| Total current assets | 576.98M | 648.78M | 652.51M | 466.74M | 269.52M |
| Long term investments | 254.41M | 234.18M | 101.73M | 5.00M | 5.00M |
| Net tangible assets | - | - | 481.51M | 127.81M | 174.33M |
| Short term investments | 31.52M | 40.55M | 38.79M | - | - |
| Net receivables | 333.97M | 317.77M | 207.37M | 228.22M | 127.15M |
| Long term debt | - | - | - | - | 0.47M |
| Inventory | 0.00000M | - | - | - | 5.02M |
| Accounts payable | 73.18M | 116.25M | 85.80M | 67.09M | 27.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 62.66M | 57.28M | 48.89M | 33.15M | 12.06M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | -96.34900M | 381.35M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.73M | 0.95M | 1.15M | 1.38M | 4.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 871.49M | 853.25M | 436.84M | 345.10M | 10.47M |
| Capital lease obligations | 12.77M | 19.95M | - | - | - |
| Long term debt total | - | - | - | - | 0.47M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -113.24600M | -113.73500M | -40.93400M | -5.00000M | -5.00000M |
| Change to liabilities | - | 34.55M | 29.80M | -52.64700M | 0.33M |
| Total cashflows from investing activities | - | -115.12400M | -40.93400M | -5.45700M | -0.55300M |
| Net borrowings | - | - | -57.40000M | -57.40000M | -57.40000M |
| Total cash from financing activities | -11.48200M | 15.28M | -23.33200M | -151.37200M | -170.88600M |
| Change to operating activities | - | -141.21000M | 13.75M | 29.42M | -24.22400M |
| Net income | 195.22M | 170.01M | 176.10M | 149.92M | 106.74M |
| Change in cash | -65.65500M | 16.18M | 87.42M | 72.06M | -64.15300M |
| Begin period cash flow | 240.95M | 224.77M | 137.35M | 65.29M | 129.45M |
| End period cash flow | 175.29M | 240.95M | 224.77M | 137.35M | 65.29M |
| Total cash from operating activities | 57.55M | 116.30M | 155.44M | 228.89M | 107.29M |
| Issuance of capital stock | 0.00000M | 15.28M | - | 0.00000M | - |
| Depreciation | 14.45M | 4.83M | 2.30M | 0.68M | 1.19M |
| Other cashflows from investing activities | - | - | - | -57.50000M | - |
| Dividends paid | - | 0.00000M | 0.00000M | -104.59000M | 228.50M |
| Change to inventory | - | -141.50900M | 13.89M | 29.84M | -23.18500M |
| Change to account receivables | -112.05800M | 23.50M | -70.51300M | 100.43M | 15.30M |
| Sale purchase of stock | -16.48200M | - | - | 399.56M | 0.03M |
| Other cashflows from financing activities | 5.00M | -115.12400M | 48.08M | -2.63500M | 57.61M |
| Change to netincome | - | 24.91M | 3.86M | 0.67M | 6.91M |
| Capital expenditures | 2.15M | 1.39M | 1.09M | 0.46M | 0.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -114.36100M | -83.46000M | -26.81900M | 77.62M | -7.55800M |
| Stock based compensation | 11.95M | 31.86M | -12.15700M | 0.00000M | - |
| Other non cash items | -48.31700M | -7.26200M | 14.07M | 0.86M | 6.83M |
| Free cash flow | 55.40M | 114.91M | 154.35M | 228.43M | 106.73M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SJ Scienjoy Holding Corp |
-0.0079 0.68% | 1.16 | - | - | 0.03 | 0.27 | 0.0075 | -0.1385 |
| RGLXF RTL Group S.A |
- -% | 41.00 | 8.95 | 7.12 | 0.95 | 1.36 | 1.03 | 7.06 |
| RGLXY RTL Group SA ADR |
- -% | 4.54 | 10.06 | 5.90 | 0.83 | 1.32 | 1.03 | 7.06 |
| SGBAF SES S.A |
- -% | 7.32 | - | 25.58 | 1.73 | 0.58 | 3.53 | 8.41 |
| ITVPY ITV PLC ADR |
-0.35 3.07% | 11.04 | 9.42 | 6.86 | 0.89 | 1.51 | 1.15 | 8.18 |
Scienjoy Holding Corporation provides mobile live streaming platforms in the People's Republic of China. The company focuses on interactive show live streaming from broadcasters to users. Its platforms enable users to view and interact with broadcasters through online chat, virtual items, and playing games. The company operates live streaming platforms under the Showself Live Streaming, Lehai Live Streaming, Haixiu Live Streaming, BeeLive Live Streaming, and Hongle Live Streaming names. It also offers technical development and advisory services. The company was founded in 2011 and is based in Hangzhou, the People's Republic of China.
Building 3, Hangzhou, China, 311113
| Name | Title | Year Born |
|---|---|---|
| Mr. Xiaowu He | CEO & Chairman | 1977 |
| Mr. Denny Tang | Chief Financial Officer | 1971 |
| Mr. Bo Wan | COO & Director | 1977 |
| Mr. Ray Lei Chen | Head of Investor Relations | 1967 |
| Mr. Pei Lu | Head of R&D Department | NA |
| Mr. Ray Lei Chen | Head of Investor Relations | 1966 |
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