Shengfeng Development Lim... (SFWL)
Shengfeng Development Statistics
Share Statistics
Shengfeng Development has 81.24M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.54M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 103.02K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 103.02K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 23.36 and the forward PE ratio is null. Shengfeng Development's PEG ratio is 0.62.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | 2.23 |
| P/FCF Ratio | -14.49 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Shengfeng Development Limited has an Enterprise Value (EV) of 273.03M.
| EV / Earnings | 26.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.63 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.41 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $301,357.94 |
| Profits Per Employee | $7,676.36 |
| Employee Count | 1,341 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.32M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -42.86% in the last 52 weeks. The beta is -3.79, so Shengfeng Development's price volatility has been lower than the market average.
| Beta | -3.79 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 33.19K |
Income Statement
In the last 12 months, Shengfeng Development had revenue of 404.12M and earned 10.29M in profits. Earnings per share was 0.13.
| Revenue | 404.12M |
| Gross Profit | 46.51M |
| Operating Income | 13.91M |
| Net Income | 10.29M |
| EBITDA | 29.6M |
| EBIT | 13.91M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 26.73M in cash and 61.81M in debt, giving a net cash position of -35.09M.
| Cash & Cash Equivalents | 26.73M |
| Total Debt | 61.81M |
| Net Cash | -35.09M |
| Retained Earnings | 26.69M |
| Total Assets | 263.78M |
| Working Capital | 37.04M |
Cash Flow
In the last 12 months, operating cash flow was 12.11M and capital expenditures -28.71M, giving a free cash flow of -16.6M.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -28.71M |
| Free Cash Flow | -16.6M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.44% and 2.55%.
| Gross Margin | 11.51% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.55% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.44% |
| FCF Margin | -4.11% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 13% |
| FCF Yield | -20.43% |
Analyst Forecast
Currently there are no analyst rating for SFWL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |