SFWL

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Shengfeng Development Limited

Cyclical demand Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $8.81
52-Week Range: $7.82 – $17.70
Market Cap: $45.92M
P/E (TTM): 3.76
EPS (TTM): 2.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.32
PEG Ratio: —
Return on Equity: 9.13%
Return on Assets: 3.49%
Gross Margin: 8.99%
Operating Margin: 2.90%
Profit Margin: 2.01%
Current Ratio: 1.32
Debt/Equity: 0.62
Total Debt: $93.12M
Free Cash Flow: $8.13M
Revenue Growth: 18.40%
Earnings Growth: 9.30%
Enterprise Value: $129.46M

SFWL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$370.32M	$404.12M	$504.16M	$572.48M
Cost of Revenue	$328.79M	$357.62M	$457.87M	$519.39M
Gross Profit	$41.53M	$46.51M	$46.28M	$53.09M
Selling, General & Admin	$31.69M	$32.60M	$31.62M	$36.21M
Operating Expenses	$31.69M	$32.60M	$31.62M	$36.21M
Operating Income	$9.85M	$13.91M	$14.67M	$16.88M
EBITDA	$29.95M	$30.78M	$28.05M	$28.48M
Pretax Income	$9.43M	$12.63M	$12.49M	$14.26M
Income Tax	$1.60M	$2.32M	$1.67M	$2.05M
Net Income	$7.79M	$10.29M	$10.88M	$11.93M
Diluted EPS	0.09	0.13	0.13	—
Diluted Shares	82.40M	81.81M	82.50M	—

SFWL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.29M	$26.73M	$34.67M	$35.29M
Receivables	$94.04M	$105.28M	$135.34M	$155.84M
Current Assets	$135.70M	$149.10M	$205.24M	$216.59M
Total Assets	$245.26M	$265.84M	$310.13M	$346.97M
Current Liabilities	$130.80M	$136.38M	$162.68M	$170.61M
Long-Term Debt	—	—	$16.39M	$33.83M
Total Debt	$76.84M	$63.44M	$81.30M	$97.03M
Total Liabilities	$150.17M	$153.53M	$186.68M	$208.10M
Retained Earnings	$17.27M	$26.69M	$36.46M	$47.04M
Shareholders' Equity	$91.22M	$107.95M	$117.14M	$131.92M
Working Capital	$4.90M	$12.73M	$42.55M	$45.98M
Net Debt	$28.42M	$19.50M	$37.69M	$56.91M

SFWL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.81M	$14.13M	$15.01M	$16.10M
Capital Expenditure	-$7.25M	-$28.71M	-$38.56M	-$18.98M
Free Cash Flow	-$2.44M	-$14.58M	-$23.55M	-$2.88M
Depreciation & Amortisation	$18.29M	$16.37M	$13.59M	$11.48M
Investing Cash Flow	-$6.71M	-$18.82M	-$32.63M	-$37.43M
Financing Cash Flow	$8.17M	$11.17M	$29.07M	$18.82M
Net Change in Cash	$6.26M	$6.48M	$11.45M	-$2.51M

SFWL Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$34.67M	$14.33M	$35.29M
Receivables	$135.34M	$133.73M	$155.84M
Current Assets	$205.24M	$190.00M	$216.59M
Total Assets	$310.13M	$296.44M	$346.97M
Current Liabilities	$162.68M	$144.12M	$170.61M
Long-Term Debt	$16.39M	$16.05M	$33.83M
Total Debt	$81.30M	$86.04M	$97.03M
Total Liabilities	$186.68M	$166.27M	$208.10M
Retained Earnings	$36.46M	$42.33M	$47.04M
Shareholders' Equity	$117.14M	$123.51M	$131.92M
Working Capital	$42.55M	$45.88M	$45.98M
Net Debt	$37.69M	$64.48M	$56.91M

Market Snapshot

About

Shengfeng Development Limited is a company engaged in property development and real estate activities in China. The company focuses on developing residential, commercial, and mixed-use properties in selected urban markets. Shengfeng operates throughout the property development cycle from land acquisition through construction, sales, and property management.