Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $62.84 million. The enterprise value is $115.32 million.
| Market Cap | 62.84M |
| Enterprise Value | 115.32M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFWL has 5.50 million shares outstanding.
| Current Share Class | 2.71M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1,253.89% |
| Owned by Institutions (%) | 1.75% |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.83 |
| 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) | -1.13% |
| Revenue Per Employee | $404,292 |
| Profits Per Employee | $8,422 |
| Employee Count | 1,416 |
| 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 decreased by -27.46% in the last 52 weeks. The beta is -1.94, so SFWL's price volatility has been lower than the market average.
| Beta (5Y) | -1.94 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 1,530 |
Short Selling Information
The latest short interest is 43,244, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 43,244 |
| Short Previous Month | 42,189 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.71 |
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 $2.17.
| 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) | $2.17 |
Balance 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 -$9.54 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 87.78M |
| Net Cash | -52.49M |
| Net Cash Per Share | -$9.54 |
| Equity (Book Value) | 138.86M |
| Book Value Per Share | 23.99 |
| Working Capital | 45.98M |
Cash 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 | -$0.52 |
Margins
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 | 18.98% |
| FCF Yield | -4.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on September 8, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
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 |