Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $82.56 million. The enterprise value is $133.05 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFWL has 82.50 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 90.38% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.97 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | $332,797 |
| Profits Per Employee | $6,626 |
| Employee Count | 1,341 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -49.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.71% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 21,087 |
Short Selling Information
The latest short interest is 120,073, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 120,073 |
| Short Previous Month | 103,020 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, SFWL had revenue of $446.28 million and earned $8.89 million in profits. Earnings per share was $0.11.
| Revenue | 446.28M |
| Gross Profit | 44.82M |
| Operating Income | 12.00M |
| Pretax Income | 12.61M |
| Net Income | 8.89M |
| EBITDA | 19.12M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $11.18 million in cash and $61.67 million in debt, giving a net cash position of -$50.49 million or -$0.61 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 61.67M |
| Net Cash | -50.49M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 117.60M |
| Book Value Per Share | 1.36 |
| Working Capital | 37.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.46 million and capital expenditures -$19.81 million, giving a free cash flow of -$29.27 million.
| Operating Cash Flow | -9.46M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | -29.27M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 10.04%, with operating and profit margins of 2.69% and 1.99%.
| Gross Margin | 10.04% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |