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Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

SFWL stock hub

Shengfeng Development Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
72.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SFWL
In the news

Latest news · SFWL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/E6.1
P25 17.1P50 27.2P75 47.6
ROE9.3
P25 -16.4P50 5.9P75 16.4
ROIC7.6
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SFWL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
216
Groups with data
11
Currency
USD
Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001863218
Company name
Shengfeng Development Limited
Country
China
Country code
US
Employees
1,263
Employees Change
-78%
Employees Change Percent
-5.82
Enterprise value
$125.1M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Integrated Freight & Logistics
IPO Date
2023-03-31
Isin
KYG8117B1014
Last refreshed
2026-05-10
Market cap
$72.6M
Market cap category
Micro-Cap
Price
$0.88
Price currency
USD
Rev Per Employee
453,268.41x
Sector
Industrials
Sic
4210
Symbol
SFWL
Website
https://www.sfwl.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
16.43%
EV Earnings
10.49x
EV/EBIT
7.41x
EV/EBITDA
5.26x
EV/Sales
0.22x
FCF yield
-3.97%
P/B ratio
0.55x
P/E ratio
6.09x
P/S ratio
0.13x
PE Ratio3 Y
8.06x
PE Ratio5 Y
18.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

25
MetricValue
EBIT Margin
2.95%
EBITDA Margin
4.15%
Gross margin
9.27%
Gross Profit
$53.1M
Gross Profit Growth
14.7%
Gross Profit Growth Q
22.28%
Gross Profit Growth3 Y
8.53%
Gross Profit Growth5 Y
8.09%
Net Income
$11.9M
Net Income Growth
9.63%
Net Income Growth Q
3.78%
Net Income Growth Years
5%
Net Income Growth3 Y
15.27%
Net Income Growth5 Y
14.38%
Pretax Margin
2.49%
Profit Margin
2.08%
Profit Per Employee
$9,443
Profitable Years
6
ROA
3.21
Roa5y
2.91
ROCE
9.57
ROE
9.31
Roe5y
8.8
ROIC
7.56
Roic5y
7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr1y
-12.02%
Cagr3y
-40.07%
EPS Growth
9.63
EPS Growth Q
3.78
EPS Growth Years
1
EPS Growth3 Y
14.09
EPS Growth5 Y
13.68
FCF Growth Q
67.82%
OCF Growth
7.26%
OCF Growth Q
14.3%
OCF Growth3 Y
49.57%
OCF Growth5 Y
47.17%
Revenue Growth
13.55x
Revenue Growth Q
11.56x
Revenue Growth Years
5x
Revenue Growth3 Y
15.63x
Revenue Growth5 Y
14.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$1.74
Assets
$347M
Cash
$35.3M
Current Assets
$216.6M
Current Liabilities
$170.6M
Debt
$87.8M
Debt EBITDA
$3.69
Debt Equity
$0.63
Equity
$138.9M
Interest Coverage
6.17
Liabilities
$208.1M
Long Term Assets
$130.4M
Long Term Liabilities
$37.5M
Net Cash
$-52.5M
Net Cash By Market Cap
$-72.31
Net Debt EBITDA
$2.21
Net Debt Equity
$0.38
Tangible Book Value
$120.7M
Tangible Book Value Per Share
$1.46
WACC
-1.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.27
Net Working Capital
$62.5M
Quick ratio
1.12
Working Capital
$46M
Working Capital Turnover
$19.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-12.01%
200-day SMA
0.97
3Y total return
-78.49%
50-day SMA
0.92
50-day SMA vs 200-day SMA
50under200
All Time High
17.6
All Time High Change
-95%
All Time High Date
2023-09-12
All Time Low
0.56
All Time Low Change
55.87%
All Time Low Date
2025-12-10
ATR
0.04
Beta
-2.02
Beta1y
0.19
Beta2y
0.21
Ch YTD
-7.38
High
0.88
High52
1.29
High52 Date
2025-08-27
High52ch
-31.79%
Low
0.88
Low52
0.56
Low52 Date
2025-12-10
Low52ch
55.87%
Ma50ch
-4.37%
Price vs 200-day SMA
-9.3%
RSI
43.42
RSI Monthly
44.71
RSI Weekly
45.5
Sharpe ratio
0.13x
Sortino ratio
0.31
Tr YTD
-7.38
Tr1m
-10.22%
Tr1w
-4.51%
Tr3m
-2.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
$16.9M
Operating Income Growth
15.1
Operating Income Growth Q
67
Operating Income Growth3 Y
19.68
Operating Income Growth5 Y
22.16
Operating margin
2.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
13,535,615%
Float Percent
16.41%
Net Borrowing
18,607,000
Shares Insiders
83.59%
Shares Institutions
0.09%
Shares Out
82,497,513
Shares Qo Q
0%
Short Float
0.26%
Short Ratio
6.17
Short Shares
0.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
$-2.9M
Average Volume
4,952.55x
Bv Per Share
1.6
CAPEX
$-19M
Ch1m
-10.22
Ch1w
-4.51
Ch1y
-12.01
Ch3m
-2.66
Ch3y
-78.49
Ch6m
-3.52
Change
-0.18%
Change From Open
0
Close
0.88
Days Gap
-0.18
Depreciation Amortization
6,879,000
Dollar Volume
1,978.9
Earnings Date
2026-03-27
Earnings Time
amc
EBIT
$16.9M
EBITDA
$23.8M
EPS
$0.14
F Score
6
FCF
$-2.9M
FCF EV Yield
-2.3x
FCF Per Share
$-0.03
Financing CF
18,817,000
Fiscal Year End
December
Founded
2,001
Graham Number
2.28059
Graham Upside
159.2
Income Tax
$2M
Investing CF
-37,428,000
Ipr
-78
Iprfo
-78.54
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-27
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-27
Lynch Fair Value
$2.08
Lynch Upside
136.3
Ma150
0.94
Ma150ch
-6.7%
Ma20
0.92
Ma20ch
-4.12%
Net CF
-1,645,000
Next Earnings Date
2026-08-26
Open
0.88
Optionable
No
P OCF Ratio
4.51
Ppne
75,814,000
Price Date
2026-05-08
Price EBITDA
$3.06
Ptbv Ratio
0.6
Relative Volume
0.46x
Revenue
572,478,000x
Tax By Revenue
0.36x
Tax Rate
14.36%
Tr6m
-3.52%
Volume
2,249
Z Score
2.43
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SFWL pay a dividend?

Capital-return profile for this ticker.

Performance

SFWL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-12.0%
S&P 500 1Y: n/a
3Y total return
-78.5%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SFWL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
Float: +16.4% of shares outstanding
Insider ownership
+83.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.3%
6.2 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

SFWL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.4
Neutral momentum band
Price vs 200-day MA
-9.3%
50/200-day relationship not available
Beta (5Y)
-2.02
Less volatile than the market
Sharpe ratio
0.13
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SFWL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%売り
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%売り
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%売り
Questions

About SFWL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SFWL stock rating?

Shengfeng Development Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SFWL analysis?

The full report lives at /stocks/SFWL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SFWL?

The latest report frames SFWL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SFWL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.