Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $44.82 million. The enterprise value is $121.05 million.
| Market Cap | 44.82M |
| Enterprise Value | 121.05M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 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) | -0.00% |
| Owned by Insiders (%) | 83.59% |
| Owned by Institutions (%) | 0.11% |
| Float | 902,375 |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 30.35.
| EV / Earnings | 9.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.68 |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 23.35 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| Revenue Per Employee | $438,441 |
| Profits Per Employee | $8,809 |
| Employee Count | 1,416 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -42.05% in the last 52 weeks. The beta is -1.80, so SFWL's price volatility has been lower than the market average.
| Beta (5Y) | -1.80 |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 2,666 |
Short Selling Information
The latest short interest is 2,438, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,438 |
| Short Previous Month | 2,065 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, SFWL had revenue of $620.83 million and earned $12.47 million in profits. Earnings per share was $2.27.
| Revenue | 620.83M |
| Gross Profit | 55.81M |
| Operating Income | 18.12M |
| Pretax Income | 15.43M |
| Net Income | 12.47M |
| EBITDA | 25.03M |
| EBIT | 18.12M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $16.90 million in cash and $93.12 million in debt, with a net cash position of -$76.23 million or -$13.86 per share.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 93.12M |
| Net Cash | -76.23M |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | 149.94M |
| Book Value Per Share | 25.93 |
| Working Capital | 51.07M |
Cash Flow
In the last 12 months, operating cash flow was $18.18 million and capital expenditures -$14.19 million, giving a free cash flow of $3.99 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -14.19M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | 12.97M |
| Free Cash Flow | 3.99M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 8.99%, with operating and profit margins of 2.92% and 2.01%.
| Gross Margin | 8.99% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.83% |
| FCF Yield | 8.90% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |