Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $84.15 million. The enterprise value is $134.98 million.
Important Dates
The last earnings date was Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFWL has 82.50 million shares outstanding.
| Current Share Class | 40.62M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.59% |
| Owned by Institutions (%) | 0.09% |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.32 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | -2.96% |
| Revenue Per Employee | $453,268 |
| Profits Per Employee | $9,443 |
| Employee Count | 1,263 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is -2.40, so SFWL's price volatility has been lower than the market average.
| Beta (5Y) | -2.40 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 5,994 |
Short Selling Information
The latest short interest is 32,417, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 32,417 |
| Short Previous Month | 33,329 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, SFWL had revenue of $572.48 million and earned $11.93 million in profits. Earnings per share was $0.14.
| Revenue | 572.48M |
| Gross Profit | 53.09M |
| Operating Income | 16.88M |
| Pretax Income | 14.26M |
| Net Income | 11.93M |
| EBITDA | 23.76M |
| EBIT | 16.88M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $35.29 million in cash and $87.78 million in debt, with a net cash position of -$52.49 million or -$0.64 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 87.78M |
| Net Cash | -52.49M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 138.86M |
| Book Value Per Share | 1.60 |
| Working Capital | 45.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.10 million and capital expenditures -$18.98 million, giving a free cash flow of -$2.88 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | 18.61M |
| Free Cash Flow | -2.88M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 9.27%, with operating and profit margins of 2.95% and 2.08%.
| Gross Margin | 9.27% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
SFWL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.46% |
| FCF Yield | -3.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SFWL has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |
