Shengfeng Development Statistics
Total Valuation
SFWL has a market cap or net worth of $80.00 million. The enterprise value is $111.72 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, after market close.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFWL has 82.50 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.16% |
| Owned by Institutions (%) | 0.07% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | $399,175 |
| Profits Per Employee | $8,613 |
| Employee Count | 1,263 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFWL has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is -2.94, so SFWL's price volatility has been lower than the market average.
| Beta (5Y) | -2.94 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 9,419 |
Short Selling Information
The latest short interest is 46,335, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 46,335 |
| Short Previous Month | 65,074 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, SFWL had revenue of $504.16 million and earned $10.88 million in profits. Earnings per share was $0.13.
| Revenue | 504.16M |
| Gross Profit | 46.28M |
| Operating Income | 14.67M |
| Pretax Income | 12.61M |
| Net Income | 10.88M |
| EBITDA | 21.67M |
| EBIT | 14.67M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $34.67 million in cash and $66.39 million in debt, giving a net cash position of -$31.72 million or -$0.38 per share.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 66.39M |
| Net Cash | -31.72M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 123.45M |
| Book Value Per Share | 1.42 |
| Working Capital | 42.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.01 million and capital expenditures -$29.47 million, giving a free cash flow of -$14.46 million.
| Operating Cash Flow | 15.01M |
| Capital Expenditures | -29.47M |
| Free Cash Flow | -14.46M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 9.18%, with operating and profit margins of 2.91% and 2.16%.
| Gross Margin | 9.18% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.91% |
| 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 13.60% |
| FCF Yield | -18.07% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |