Shengfeng Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Shengfeng Development Limited
SFWL Stock   0.89  0.02  2.30%   
Shengfeng Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shengfeng Development's valuation are provided below:
Gross Profit
49.3 M
Profit Margin
0.0217
Market Capitalization
75.7 M
Enterprise Value Revenue
0.2684
Revenue
540.5 M
There are over one hundred nineteen available fundamental trend indicators for Shengfeng Development Limited, which can be analyzed over time and compared to other ratios. We recommend to double-check Shengfeng Development's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 97.3 M. The Enterprise Value is projected to slide to about 148.3 M

Shengfeng Development Total Revenue

393.32 Million

Check Shengfeng Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shengfeng Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.3 M, Interest Expense of 2.1 M or Selling General Administrative of 26.6 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.83. Shengfeng financial statements analysis is a perfect complement when working with Shengfeng Development Valuation or Volatility modules.
  
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Check out the analysis of Shengfeng Development Correlation against competitors.

Shengfeng Development Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets270.4 M356.6 M217.4 M
Slightly volatile
Short and Long Term Debt Total78.9 M93.5 M66 M
Slightly volatile
Other Current Liabilities12.4 M9.7 M15.6 M
Slightly volatile
Total Current Liabilities141.5 M187.1 M111 M
Slightly volatile
Total Stockholder Equity103 M134.7 M84.7 M
Slightly volatile
Other Liabilities1.5 M1.7 M1.3 M
Slightly volatile
Net Tangible Assets81.6 M96.7 M72.1 M
Slightly volatile
Property Plant And Equipment Net71.8 M80.4 M61.4 M
Slightly volatile
Current Deferred Revenue274.4 K394.4 K232 K
Slightly volatile
Net Debt37.7 M42 M42.2 M
Slightly volatile
Accounts Payable63.5 M102 M48.4 M
Slightly volatile
Cash27 M39.9 M22.3 M
Slightly volatile
Non Current Assets Total118.9 M120.6 M100.2 M
Slightly volatile
Non Currrent Assets Other26.9 M23.3 M13.6 M
Slightly volatile
Other Assets22.3 M40.6 M27 M
Slightly volatile
Cash And Short Term Investments27 M39.9 M22.3 M
Slightly volatile
Net Receivables102.7 M155.6 M77.9 M
Slightly volatile
Common Stock Shares Outstanding65.9 M74.2 M80.9 M
Slightly volatile
Liabilities And Stockholders Equity270.4 M356.6 M217.4 M
Slightly volatile
Non Current Liabilities Total21.9 M27.6 M18.9 M
Slightly volatile
Inventory1.091.15222.2 K
Pretty Stable
Other Current Assets21.3 M40.5 M16.7 M
Slightly volatile
Other Stockholder Equity86.1 M96.3 M78.4 M
Slightly volatile
Total Liabilities163.3 M214.7 M129.9 M
Slightly volatile
Total Current Assets151.5 M236 M117.2 M
Slightly volatile
Short Term Debt58.6 M69.2 M45.3 M
Slightly volatile
Intangible Assets9.7 M13.1 M8.5 M
Slightly volatile
Common Stock6.4 K7.2 K7.9 K
Slightly volatile
Property Plant Equipment70.7 M87.9 M63.6 M
Slightly volatile
Capital Lease Obligations7.6 M8 M21.8 M
Slightly volatile
Net Invested Capital166.2 M217.9 M146.3 M
Slightly volatile
Long Term Investments1.6 M1.7 M2 M
Slightly volatile
Property Plant And Equipment Gross81.8 M94.9 M98.3 M
Pretty Stable
Short and Long Term Debt54.6 M64.4 M52.3 M
Pretty Stable
Capital Stock6.4 K7.2 K7.9 K
Slightly volatile
Non Current Liabilities Other2.1 M3.3 M1.8 M
Slightly volatile
Long Term Debt13.1 M14.8 M16.1 M
Slightly volatile

Shengfeng Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.3 M14.8 M12.9 M
Slightly volatile
Interest Expense2.1 M2.3 M1.6 M
Slightly volatile
Selling General Administrative26.6 M29.5 M22.7 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.4 M6.3 M
Very volatile
Total Revenue393.3 M579.8 M306.6 M
Slightly volatile
Gross Profit44.1 M53.2 M35.1 M
Slightly volatile
Other Operating Expenses382.9 M562.9 M300.3 M
Slightly volatile
Operating Income10.2 M16.9 M6.2 M
Slightly volatile
EBIT11.8 M16.6 M7.3 M
Slightly volatile
EBITDA27 M31.5 M20.2 M
Slightly volatile
Cost Of Revenue349.2 M526.6 M271.5 M
Slightly volatile
Total Operating Expenses33.9 M36.4 M28.9 M
Slightly volatile
Income Before Tax9.6 M14.4 M5.7 M
Slightly volatile
Net Income Applicable To Common Shares5.5 M7.9 M3.9 M
Slightly volatile
Net Income8 M12.5 M4.8 M
Slightly volatile
Income Tax Expense1.6 M1.9 M891.9 K
Slightly volatile
Tax Provision1.9 M1.9 M1.7 M
Slightly volatile
Interest Income135.9 K143.1 K1 M
Slightly volatile
Net Income From Continuing Ops9.2 M12.5 M7.3 M
Slightly volatile
Reconciled Depreciation12.5 M12.2 M14.2 M
Pretty Stable

Shengfeng Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.3 M33.7 M22.4 M
Slightly volatile
Other Cashflows From Financing Activities3.6 M1.9 M10.2 M
Slightly volatile
Depreciation16.3 M15.6 M13.4 M
Slightly volatile
Other Non Cash Items415.1 K437 K1.3 M
Slightly volatile
Capital Expenditures46.6 M44.3 M12.9 M
Slightly volatile
Net Income8 M12.5 M4.8 M
Slightly volatile
End Period Cash Flow29 M46.2 M23.5 M
Slightly volatile
Change To Netincome233.4 K245.7 K417.2 K
Very volatile
Change To Liabilities2.7 M2.8 M3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.21.0826
Slightly volatile
PTB Ratio0.830.873.6759
Slightly volatile
Days Sales Outstanding76.0388.1989.928
Pretty Stable
Book Value Per Share0.941.351.0191
Slightly volatile
Capex To Depreciation2.682.550.8553
Slightly volatile
PB Ratio0.830.873.6759
Slightly volatile
EV To Sales0.290.311.2337
Slightly volatile
ROIC0.03460.05510.0298
Slightly volatile
Inventory Turnover1721822.5 K
Slightly volatile
Net Income Per Share0.0710.120.0549
Slightly volatile
Days Of Inventory On Hand2.192.080.81
Slightly volatile
Payables Turnover6.095.935.7894
Pretty Stable
Sales General And Administrative To Revenue0.07750.05850.0797
Slightly volatile
Capex To Revenue0.07230.06880.031
Slightly volatile
Cash Per Share0.240.380.2599
Slightly volatile
Interest Coverage3.86.693.3353
Slightly volatile
Days Payables Outstanding52.9863.6662.9526
Pretty Stable
ROE0.05990.08360.0491
Slightly volatile
PE Ratio8.959.42113
Slightly volatile
Return On Tangible Assets0.02360.03280.0197
Slightly volatile
Earnings Yield0.120.110.0303
Slightly volatile
Intangibles To Total Assets0.02890.03310.0391
Slightly volatile
Net Debt To EBITDA2.191.962.3043
Slightly volatile
Current Ratio0.851.141.0149
Slightly volatile
Tangible Book Value Per Share0.861.220.92
Slightly volatile
Receivables Turnover4.254.284.0523
Pretty Stable
Graham Number1.191.851.0594
Slightly volatile
Shareholders Equity Per Share0.911.280.9875
Slightly volatile
Debt To Equity0.860.80.8025
Pretty Stable
Capex Per Share0.440.420.142
Slightly volatile
Revenue Per Share3.475.53.5553
Slightly volatile
Interest Debt Per Share0.710.910.7904
Slightly volatile
Debt To Assets0.330.30.3142
Slightly volatile
Enterprise Value Over EBITDA5.425.718.4275
Slightly volatile
Price Earnings Ratio8.959.42113
Slightly volatile
Operating Cycle76.5888.1990.2471
Pretty Stable
Price Book Value Ratio0.830.873.6759
Slightly volatile
Price Earnings To Growth Ratio0.530.560.7052
Slightly volatile
Days Of Payables Outstanding52.9863.6662.9526
Pretty Stable
Pretax Profit Margin0.01880.02230.0158
Slightly volatile
Ebt Per Ebit1.060.980.9219
Slightly volatile
Operating Profit Margin0.01970.02620.0172
Slightly volatile
Effective Tax Rate0.190.150.1493
Slightly volatile
Company Equity Multiplier2.893.042.5935
Slightly volatile
Long Term Debt To Capitalization0.170.140.1615
Slightly volatile
Total Debt To Capitalization0.480.470.4468
Very volatile
Return On Capital Employed0.06050.08950.0505
Slightly volatile
Debt Equity Ratio0.860.80.8025
Pretty Stable
Ebit Per Revenue0.01970.02620.0172
Slightly volatile
Quick Ratio0.841.141.0125
Slightly volatile
Net Income Per E B T0.670.780.8357
Slightly volatile
Cash Ratio0.210.250.2059
Very volatile
Cash Conversion Cycle23.5924.5227.2933
Pretty Stable
Days Of Inventory Outstanding2.192.080.81
Slightly volatile
Days Of Sales Outstanding76.0388.1989.928
Pretty Stable
Price To Book Ratio0.830.873.6759
Slightly volatile
Fixed Asset Turnover4.386.494.7834
Slightly volatile
Enterprise Value Multiple5.425.718.4275
Slightly volatile
Debt Ratio0.330.30.3142
Slightly volatile
Price Sales Ratio0.190.21.0826
Slightly volatile
Return On Assets0.02280.03160.019
Slightly volatile
Asset Turnover1.151.461.3563
Slightly volatile
Net Profit Margin0.01570.01940.0133
Slightly volatile
Gross Profit Margin0.120.110.1196
Slightly volatile
Price Fair Value0.830.873.6759
Slightly volatile
Return On Equity0.05990.08360.0491
Slightly volatile

Shengfeng Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.3 M102.5 M284.4 M
Slightly volatile
Enterprise Value148.3 M156.1 M328.1 M
Slightly volatile

Shengfeng Fundamental Market Drivers

Shengfeng Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Shengfeng Development Financial Statements

Shengfeng Development investors utilize fundamental indicators, such as revenue or net income, to predict how Shengfeng Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue394.4 K274.4 K
Total Revenue579.8 M393.3 M
Cost Of Revenue526.6 M349.2 M
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.07  0.07 
Revenue Per Share 5.50  3.47 
Ebit Per Revenue 0.03  0.02 

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When determining whether Shengfeng Development is a strong investment it is important to analyze Shengfeng Development's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shengfeng Development's future performance. For an informed investment choice regarding Shengfeng Stock, refer to the following important reports:
How To Invest In Shengfeng
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Is Shengfeng Stock a good investment?
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What is Shengfeng Development's Net Worth?
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Check out the analysis of Shengfeng Development Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.164
Earnings Share
0.14
Revenue Per Share
6.551
Quarterly Revenue Growth
0.16
Return On Assets
0.0355
Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly from intrinsic value.
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Beneish
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Buy or Sell
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Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.
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