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SFWLShengfeng Development Limited
$0.90$74M
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  4. Financial Ratios

Shengfeng Development Limited (SFWL) Financial Ratios

Latest Ratios: P/E Ratio 6.4x · EV/EBITDA 4.7x · ROE 9.1%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SFWL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$74M$78M$89M$241M————
Enterprise Value$133M$137M$136M$276M————
P/E Ratio →6.436.798.3122.62————
P/S Ratio0.130.140.180.60————
P/B Ratio0.530.560.722.14————
P/FCF———71.69————
P/OCF4.614.875.9417.02————

P/E links to full P/E history page with 30-year chart

SFWL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—0.240.270.68————
EV / EBITDA4.734.884.929.47————
EV / EBIT7.868.119.3819.14————
EV / FCF———82.15————

SFWL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin9.1%9.1%9.2%11.5%11.2%11.9%12.5%12.4%
Operating Margin2.9%2.9%2.9%3.4%2.7%2.5%2.2%1.1%
Net Profit Margin2.1%2.1%2.2%2.5%2.1%2.0%2.1%0.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE9.1%9.1%9.2%9.9%8.2%7.7%7.8%2.6%
ROA3.6%3.6%3.8%4.0%3.2%2.9%3.0%1.1%
ROIC6.9%6.9%6.9%7.0%4.9%4.5%3.8%1.7%
ROCE10.4%10.4%10.6%11.4%8.4%7.7%6.4%2.8%

SFWL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.700.700.660.550.810.790.910.79
Debt / EBITDA3.463.462.952.122.903.294.124.02
Net Debt / Equity—0.420.380.310.580.590.590.54
Net Debt / EBITDA2.082.081.691.212.102.482.662.74
Debt / FCF———10.46————
Interest Coverage6.176.177.348.115.234.534.832.72

SFWL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.271.271.261.091.040.970.990.99
Quick Ratio1.271.271.261.091.020.970.990.99
Cash Ratio0.230.230.210.200.160.150.210.21
Asset Turnover—1.651.631.521.511.421.241.31
Inventory Turnover————157.851110.38276.363995.75
Days Sales Outstanding—99.3697.9895.0892.6889.32106.9188.26

SFWL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield15.6%14.7%12.0%4.4%————
FCF Yield———1.4%————
Buyback Yield0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%————
Shares Outstanding—$82M$82M$82M$82M$82M$82M$82M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Margin compression from competition

Deep Discount Reflects Structural Risks

Based on current market data, SFWL trades at a P/S multiple of 0.13 and a P/E of 6.43, which, according to recent financial disclosures, suggests the market is pricing in significant long-term margin uncertainty rather than rewarding the company's 13.55% revenue growth trajectory.

The low valuation multiples relative to broader logistics peers appear to reflect investor skepticism regarding the company's ability to convert top-line expansion into sustainable earnings. This pricing suggests that the market views the current growth as capital-intensive and low-quality, warranting a cautious stance until operating margins demonstrate a clear upward trend.

Capital Efficiency Remains Sub-Optimal

As reported in financial statements, SFWL's ROIC has fluctuated between 1.4% and 4.3% over the last ten quarters, indicating that the company is struggling to generate returns that consistently exceed the cost of capital in its highly competitive regional B2B logistics market.

The persistent inability to drive ROIC above mid-single digits suggests that the company's investments in fleet and warehouse infrastructure are not yielding the expected operational leverage. Investors should monitor whether future capital allocation shifts toward higher-margin service offerings, as the current return profile appears insufficient to justify aggressive expansion.

Working Capital Volatility Hinders Performance

According to recent quarterly filings, SFWL's DSO has remained elevated between 39 and 47 days, which, when combined with the lack of consistent DPO data, suggests that the company possesses limited leverage over its supply chain and is susceptible to cash flow timing mismatches.

The reliance on extended collection cycles to manage liquidity highlights the inherent difficulty of the B2B logistics model in the Fujian corridor. This inefficiency forces the company to maintain higher cash balances than would otherwise be necessary, further suppressing the overall efficiency of the asset base.

Conservative Leverage Masks Operational Fragility

Based on the provided balance sheet data, SFWL maintains a D/E ratio of 0.70, which, while appearing healthy compared to more capital-intensive peers, warrants investigation as it may reflect limited access to credit markets rather than a deliberate strategy of financial prudence.

While the interest coverage ratio of 6.40 suggests that debt service is currently manageable, the thin 2.08% net margin leaves little room for error should interest rates rise or freight volumes contract. The company's reliance on debt to fund asset growth, despite its low absolute leverage, suggests that the balance sheet is more vulnerable than the headline ratios imply.

Misinterpretation of Asset-Light Potential

The most commonly misapplied metric for SFWL is the P/B ratio, which, at 0.53, obscures the fact that the company's book value is heavily tied to depreciating physical assets rather than scalable technology, leading to a false sense of value for investors.

Investors often mistake the company's 'cloud storage' and 'logistics' branding for an asset-light software model, which would typically command higher multiples. In reality, the business is highly dependent on physical infrastructure, meaning that the P/B ratio fails to account for the high maintenance CapEx required to keep the fleet and facilities operational.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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SFWL — Frequently Asked Questions

Quick answers to the most common questions about buying SFWL stock.

What is Shengfeng Development Limited's P/E ratio?

Shengfeng Development Limited's current P/E ratio is 6.4x. The historical average is 12.6x.

What is Shengfeng Development Limited's EV/EBITDA?

Shengfeng Development Limited's current EV/EBITDA is 4.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.4x.

What is Shengfeng Development Limited's ROE?

Shengfeng Development Limited's return on equity (ROE) is 9.1%. The historical average is 7.8%.

Is SFWL stock overvalued?

Based on historical data, Shengfeng Development Limited is trading at a P/E of 6.4x. Compare with industry peers and growth rates for a complete picture.

What are Shengfeng Development Limited's profit margins?

Shengfeng Development Limited has 9.1% gross margin and 2.9% operating margin.

How much debt does Shengfeng Development Limited have?

Shengfeng Development Limited's Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.