| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SFWLShengfeng Development Limited | 39.2M | 0.97 | 7.42 | 24.75% | 2.09% | 15.82% | 0.66 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 232.61M | 287.46M | 346.7M | 370.32M | 404.12M | 504.16M |
| Revenue Growth % | - | 0.24% | 0.21% | 0.07% | 0.09% | 0.25% |
| Cost of Goods Sold | 203.78M | 251.49M | 305.35M | 328.79M | 357.62M | 457.87M |
| COGS % of Revenue | 0.88% | 0.87% | 0.88% | 0.89% | 0.88% | 0.91% |
| Gross Profit | 28.83M | 35.98M | 41.34M | 41.53M | 46.51M | 46.28M |
| Gross Margin % | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.09% |
| Gross Profit Growth % | - | 0.25% | 0.15% | 0% | 0.12% | -0% |
| Operating Expenses | 26.29M | 29.77M | 32.76M | 31.69M | 32.6M | 31.62M |
| OpEx % of Revenue | 0.11% | 0.1% | 0.09% | 0.09% | 0.08% | 0.06% |
| Selling, General & Admin | 26.29M | 29.77M | 32.76M | 31.69M | 32.6M | 31.62M |
| SG&A % of Revenue | 0.11% | 0.1% | 0.09% | 0.09% | 0.08% | 0.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.54M | 6.2M | 8.59M | 9.85M | 13.91M | 14.67M |
| Operating Margin % | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
| Operating Income Growth % | - | 1.44% | 0.38% | 0.15% | 0.41% | 0.05% |
| EBITDA | 14.39M | 18.65M | 22.95M | 26.5M | 29.1M | 27.56M |
| EBITDA Margin % | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% |
| EBITDA Growth % | - | 0.3% | 0.23% | 0.15% | 0.1% | -0.05% |
| D&A (Non-Cash Add-back) | 11.85M | 12.45M | 14.36M | 16.66M | 15.2M | 12.9M |
| EBIT | 3.51M | 9.6M | 10.48M | 11.65M | 14.4M | 14.46M |
| Net Interest Income | -1.24M | -661K | -985K | -953K | -1.65M | -1.81M |
| Interest Income | 52K | 1.33M | 1.33M | 1.27M | 126K | 159K |
| Interest Expense | 1.29M | 1.99M | 2.31M | 2.23M | 1.77M | 1.97M |
| Other Income/Expense | -321K | 1.41M | -426K | -421K | -1.28M | -2.17M |
| Pretax Income | 2.22M | 7.61M | 8.16M | 9.43M | 12.63M | 12.49M |
| Pretax Margin % | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% |
| Income Tax | 293K | 1.57M | 1.52M | 1.6M | 2.32M | 1.67M |
| Effective Tax Rate % | 0.86% | 0.8% | 0.85% | 0.83% | 0.82% | 0.87% |
| Net Income | 1.91M | 6.09M | 6.9M | 7.79M | 10.29M | 10.88M |
| Net Margin % | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
| Net Income Growth % | - | 2.19% | 0.13% | 0.13% | 0.32% | 0.06% |
| Net Income (Continuing) | 1.93M | 6.04M | 6.64M | 7.83M | 10.31M | 10.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.54M | 1.76M | 4.3M | 3.86M | 4.37M | 6.3M |
| EPS (Diluted) | 0.02 | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 |
| EPS Growth % | - | 2.19% | 0.13% | 0.13% | 0.38% | 0% |
| EPS (Basic) | 0.02 | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 |
| Diluted Shares Outstanding | 82.4M | 82.4M | 82.4M | 82.4M | 81.81M | 82.5M |
| Basic Shares Outstanding | 82.4M | 82.4M | 82.4M | 82.4M | 81.81M | 82.5M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 86.54M | 128.14M | 121.7M | 135.7M | 149.1M | 205.24M |
| Cash & Short-Term Investments | 18.41M | 27.32M | 18.64M | 21.29M | 26.73M | 34.67M |
| Cash Only | 18.41M | 27.32M | 18.64M | 21.29M | 26.73M | 34.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.24M | 84.2M | 84.85M | 94.04M | 105.28M | 135.34M |
| Days Sales Outstanding | 88.26 | 106.91 | 89.32 | 92.68 | 95.08 | 97.98 |
| Inventory | 51K | 910K | 275K | 2.08M | 0 | 0 |
| Days Inventory Outstanding | 0.09 | 1.32 | 0.33 | 2.31 | - | - |
| Other Current Assets | 11.83M | 467K | 0 | 18.29M | 17.11M | 35.23M |
| Total Non-Current Assets | 90.56M | 104.04M | 122.51M | 109.56M | 116.73M | 104.89M |
| Property, Plant & Equipment | 55.63M | 61.77M | 77.19M | 68.14M | 59.09M | 69.89M |
| Fixed Asset Turnover | 4.18x | 4.65x | 4.49x | 5.43x | 6.84x | 7.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.61M | 7.63M | 7.53M | 6.71M | 12.16M | 11.41M |
| Long-Term Investments | 16.17M | 2.02M | 2.14M | 2.04M | 1.91M | 1.9M |
| Other Non-Current Assets | 3.71M | 26.03M | 30.43M | 29.08M | 37.32M | 20.26M |
| Total Assets | 177.1M | 232.18M | 244.21M | 245.26M | 265.84M | 310.13M |
| Asset Turnover | 1.31x | 1.24x | 1.42x | 1.51x | 1.52x | 1.63x |
| Asset Growth % | - | 0.31% | 0.05% | 0% | 0.08% | 0.17% |
| Total Current Liabilities | 87.36M | 129.02M | 125.35M | 130.8M | 136.38M | 162.68M |
| Accounts Payable | 34.5M | 51.67M | 54.09M | 57.05M | 60.58M | 88.73M |
| Days Payables Outstanding | 61.8 | 74.99 | 64.66 | 63.33 | 61.84 | 70.74 |
| Short-Term Debt | 35.78M | 52.11M | 45.96M | 49.7M | 44.6M | 55.97M |
| Deferred Revenue (Current) | 156K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.19M | 9.75M | 9.31M | 7.68M | 19.9M | 0 |
| Current Ratio | 0.99x | 0.99x | 0.97x | 1.04x | 1.09x | 1.26x |
| Quick Ratio | 0.99x | 0.99x | 0.97x | 1.02x | 1.09x | 1.26x |
| Cash Conversion Cycle | 26.55 | 33.24 | 25 | 31.67 | - | - |
| Total Non-Current Liabilities | 17.04M | 18.79M | 22.96M | 19.38M | 17.15M | 24M |
| Long-Term Debt | 15.86M | 0 | 0 | 0 | 0 | 16.39M |
| Capital Lease Obligations | 15.86M | 17.29M | 21.48M | 17.51M | 10.9M | 4.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 4.25M | 53K |
| Other Non-Current Liabilities | -14.67M | 1.5M | 1.47M | 1.87M | 2M | 2.84M |
| Total Liabilities | 104.4M | 147.8M | 148.31M | 150.17M | 153.53M | 186.68M |
| Total Debt | 57.78M | 76.84M | 75.57M | 76.84M | 61.81M | 81.3M |
| Net Debt | 39.37M | 49.52M | 56.92M | 55.56M | 35.09M | 46.63M |
| Debt / Equity | 0.79x | 0.91x | 0.79x | 0.81x | 0.55x | 0.66x |
| Debt / EBITDA | 4.02x | 4.12x | 3.29x | 2.90x | 2.12x | 2.95x |
| Net Debt / EBITDA | 2.74x | 2.66x | 2.48x | 2.10x | 1.21x | 1.69x |
| Interest Coverage | 1.97x | 3.12x | 3.71x | 4.42x | 7.83x | 7.44x |
| Total Equity | 72.71M | 84.38M | 95.9M | 95.09M | 112.31M | 123.45M |
| Equity Growth % | - | 0.16% | 0.14% | -0.01% | 0.18% | 0.1% |
| Book Value per Share | 0.88 | 1.02 | 1.16 | 1.15 | 1.37 | 1.50 |
| Total Shareholders' Equity | 71.17M | 82.62M | 91.59M | 91.22M | 107.95M | 117.14M |
| Common Stock | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -2.38M | 3.41M | 10.03M | 17.27M | 26.69M | 36.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.03M | 3.63M | 5.98M | -1.64M | -2.51M | -3.09M |
| Minority Interest | 1.54M | 1.76M | 4.3M | 3.86M | 4.37M | 6.3M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -722K | 2.33M | 16.59M | 6.93M | 14.13M | 15.01M |
| Operating CF Margin % | -0% | 0.01% | 0.05% | 0.02% | 0.03% | 0.03% |
| Operating CF Growth % | - | 4.23% | 6.11% | -0.58% | 1.04% | 0.06% |
| Net Income | 1.91M | 6.04M | 6.64M | 7.83M | 10.29M | 10.83M |
| Depreciation & Amortization | 11.85M | 13.81M | 16.02M | 18.29M | 15.2M | 13.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 19K | 1.3M | 1.48M | 1.24M | 1.52M | 589K |
| Other Non-Cash Items | 1.51M | 697K | 769K | 1.19M | 3.57M | 380K |
| Working Capital Changes | -16.01M | -19.52M | -8.32M | -21.62M | -16.45M | -10.37M |
| Change in Receivables | -7.36M | -18.72M | -3.15M | -16.98M | -11.46M | -32.59M |
| Change in Inventory | -51K | -808K | 777K | 0 | 0 | 0 |
| Change in Payables | 2.21M | 13.98M | 2.47M | 7.9M | 4.51M | 29.31M |
| Cash from Investing | -17.01M | -7.82M | -23.87M | -6.71M | -18.82M | -32.63M |
| Capital Expenditures | -3.78M | -7.94M | -25.68M | -7.25M | -28.71M | -29.46M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.07% | 0.02% | 0.07% | 0.06% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -14.97M | -277K | 1.33M | 0 | 4.21M | -10.57M |
| Cash from Financing | 15.77M | 13.14M | -2.13M | 6.05M | 11.17M | 29.07M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 15.77M | 855K | 2.8M | 265K | 4.89M | 2.07M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -4.5M | -5.61M | -9.09M | -318K | 3.35M | -23.55M |
| FCF Margin % | -0.02% | -0.02% | -0.03% | -0% | 0.01% | -0.05% |
| FCF Growth % | - | -0.25% | -0.62% | 0.96% | 11.55% | -8.02% |
| FCF per Share | -0.05 | -0.07 | -0.11 | -0.00 | 0.04 | -0.29 |
| FCF Conversion (FCF/Net Income) | -0.38x | 0.38x | 2.41x | 0.89x | 1.37x | 1.38x |
| Interest Paid | 0 | 1.99M | 2.16M | 2.23M | 1.77M | 1.92M |
| Taxes Paid | 0 | 268K | 247K | 187K | 634K | 589K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.63% | 7.75% | 7.65% | 8.15% | 9.93% | 9.23% |
| Return on Invested Capital (ROIC) | 1.7% | 3.78% | 4.49% | 4.87% | 7% | 6.93% |
| Gross Margin | 12.39% | 12.51% | 11.93% | 11.21% | 11.51% | 9.18% |
| Net Margin | 0.82% | 2.12% | 1.99% | 2.1% | 2.55% | 2.16% |
| Debt / Equity | 0.79x | 0.91x | 0.79x | 0.81x | 0.55x | 0.66x |
| Interest Coverage | 1.97x | 3.12x | 3.71x | 4.42x | 7.83x | 7.44x |
| FCF Conversion | -0.38x | 0.38x | 2.41x | 0.89x | 1.37x | 1.38x |
| Revenue Growth | - | 23.58% | 20.61% | 6.81% | 9.13% | 24.75% |
| 2023 | 2024 | |
|---|---|---|
| Other Member | 2.75M | 2.97M |
| Other Member Growth | - | 8.07% |
| 2023 | 2024 | |
|---|---|---|
| Other Member | 65.64M | 67.68M |
| Other Member Growth | - | 3.11% |
Shengfeng Development Limited (SFWL) has a price-to-earnings (P/E) ratio of 7.4x. This may indicate the stock is undervalued or faces growth challenges.
Shengfeng Development Limited (SFWL) reported $986.7M in revenue for fiscal year 2024. This represents a 324% increase from $232.6M in 2019.
Shengfeng Development Limited (SFWL) grew revenue by 24.8% over the past year. This is strong growth.
Yes, Shengfeng Development Limited (SFWL) is profitable, generating $20.6M in net income for fiscal year 2024 (2.2% net margin).
Shengfeng Development Limited (SFWL) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
Shengfeng Development Limited (SFWL) had negative free cash flow of $64.8M in fiscal year 2024, likely due to heavy capital investments.