Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $78.88 million. The enterprise value is $138.74 million.
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFWL has 82.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.16% |
| Owned by Institutions (%) | 0.03% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | n/a |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | $427,918 |
| Profits Per Employee | $9,268 |
| Employee Count | 1,263 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is -2.85, so SFWL's price volatility has been lower than the market average.
| Beta (5Y) | -2.85 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 8,949 |
Short Selling Information
The latest short interest is 30,542, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 30,542 |
| Short Previous Month | 30,545 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, SFWL had revenue of $540.46 million and earned $11.71 million in profits. Earnings per share was $0.14.
| Revenue | 540.46M |
| Gross Profit | 49.27M |
| Operating Income | 15.90M |
| Pretax Income | 13.61M |
| Net Income | 11.71M |
| EBITDA | 22.74M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $14.33 million in cash and $73.87 million in debt, giving a net cash position of -$59.54 million or -$0.72 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 73.87M |
| Net Cash | -59.54M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 130.17M |
| Book Value Per Share | 1.50 |
| Working Capital | 45.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.27 million and capital expenditures -$23.02 million, giving a free cash flow of -$10.75 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -23.02M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 9.12%, with operating and profit margins of 2.94% and 2.17%.
| Gross Margin | 9.12% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.94% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 14.78% |
| FCF Yield | -13.57% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |
