Shengfeng Financial Statements From 2010 to 2025

SFWL Stock   1.03  0.02  1.90%   
Shengfeng Development financial statements provide useful quarterly and yearly information to potential Shengfeng Development Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shengfeng Development financial statements helps investors assess Shengfeng Development's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shengfeng Development's valuation are summarized below:
Gross Profit
44.8 M
Profit Margin
0.0199
Market Capitalization
86.6 M
Enterprise Value Revenue
0.3308
Revenue
446.3 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 2025. Enterprise Value is expected to rise to about 396.4 M this year

Shengfeng Development Total Revenue

361.07 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 15.5 M, Interest Expense of 2.1 M or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 3.99. Shengfeng financial statements analysis is a perfect complement when working with Shengfeng Development Valuation or Volatility modules.
  
Check out the analysis of Shengfeng Development Correlation against competitors.

Shengfeng Development Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.2 M305.7 M207.5 M
Slightly volatile
Short and Long Term Debt Total76.7 M71.1 M63.5 M
Slightly volatile
Other Current Liabilities16.8 M28.2 M13.6 M
Slightly volatile
Total Current Liabilities134 M156.8 M105.4 M
Slightly volatile
Total Stockholder Equity97.8 M124.1 M81.7 M
Slightly volatile
Other Liabilities1.5 M1.7 M1.3 M
Slightly volatile
Net Tangible Assets81.6 M96.7 M71.3 M
Slightly volatile
Property Plant And Equipment Net70.8 M68 M60.1 M
Slightly volatile
Current Deferred Revenue274.5 K394.4 K225.1 K
Slightly volatile
Net Debt37.8 M31.6 M41.3 M
Pretty Stable
Accounts Payable56.7 M69.7 M43.4 M
Slightly volatile
Cash24.7 M30.7 M20.8 M
Slightly volatile
Non Current Assets Total119.5 M134.2 M100.8 M
Slightly volatile
Non Currrent Assets Other27.8 M42.9 M14.4 M
Slightly volatile
Other Assets22.3 M40.6 M26.5 M
Pretty Stable
Cash And Short Term Investments24.7 M30.7 M20.8 M
Slightly volatile
Net Receivables93.6 M121.1 M72.2 M
Slightly volatile
Common Stock Shares Outstanding65.8 M73.6 M80.8 M
Slightly volatile
Liabilities And Stockholders Equity256.2 M305.7 M207.5 M
Slightly volatile
Non Current Liabilities Total21 M19.7 M18.1 M
Slightly volatile
Inventory1.091.15236.1 K
Slightly volatile
Other Current Assets17.8 M19.7 M13.5 M
Slightly volatile
Other Stockholder Equity84.9 M96.3 M78 M
Slightly volatile
Total Liabilities154.9 M176.6 M123.5 M
Slightly volatile
Total Current Assets136.7 M171.5 M106.8 M
Slightly volatile
Short Term Debt58.5 M58.6 M47.5 M
Slightly volatile
Intangible Assets9.2 M14 M8.3 M
Slightly volatile
Common Stock6.4 K7.2 K7.8 K
Slightly volatile
Property Plant Equipment70.7 M87.9 M62.8 M
Slightly volatile
Capital Lease Obligations19.7 M15.5 M23.8 M
Slightly volatile
Net Invested Capital155.6 M175.4 M140.3 M
Slightly volatile
Long Term Investments1.6 M1.7 MM
Slightly volatile
Property Plant And Equipment Gross81.2 M84.1 M97.2 M
Slightly volatile
Short and Long Term Debt38.5 M40.1 M49.5 M
Slightly volatile
Capital Stock6.4 K7.2 K7.8 K
Slightly volatile
Non Current Liabilities Other1.9 M2.3 M1.6 M
Slightly volatile

Shengfeng Development Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.5 M17.5 M13.1 M
Slightly volatile
Interest Expense2.1 MM1.6 M
Slightly volatile
Selling General Administrative26.3 M29.8 M22.5 M
Slightly volatile
Selling And Marketing Expenses7.5 M7.7 M6.6 M
Slightly volatile
Total Revenue361.1 M464.7 M285 M
Slightly volatile
Gross Profit42.7 M53.5 M34.4 M
Slightly volatile
Other Operating Expenses351.3 M448.7 M279.2 M
Slightly volatile
Operating IncomeM16 M5.6 M
Slightly volatile
EBIT10.7 M16.6 M6.2 M
Slightly volatile
EBITDA26.2 M34 M19.3 M
Slightly volatile
Cost Of Revenue318.3 M411.3 M250.7 M
Slightly volatile
Total Operating Expenses33 M37.5 M28.6 M
Slightly volatile
Income Before Tax8.8 M14.5 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares5.5 M7.9 M3.7 M
Slightly volatile
Net Income7.3 M11.8 M4.3 M
Slightly volatile
Income Tax Expense1.6 M2.7 M888.1 K
Slightly volatile
Tax Provision1.9 M2.7 M1.7 M
Slightly volatile
Interest Income107.7 K113.4 K1.1 M
Slightly volatile
Net Income From Continuing Ops8.5 M11.9 MM
Slightly volatile
Reconciled Depreciation17.7 M18.8 M14.9 M
Slightly volatile

Shengfeng Development Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.9 M26.9 M21.4 M
Slightly volatile
Other Cashflows From Financing Activities8.3 MM1.8 M
Slightly volatile
Depreciation16.5 M17.5 M13.5 M
Slightly volatile
Other Non Cash Items1.3 M1.4 M19.4 M
Slightly volatile
Capital Expenditures34.7 M33 M10.9 M
Slightly volatile
Net Income7.2 M11.8 M4.3 M
Slightly volatile
End Period Cash Flow25.9 M33.7 M21.4 M
Slightly volatile
Change To Netincome233.4 K245.7 K426.2 K
Very volatile
Change To Liabilities2.7 M2.8 M3.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.681.2261
Slightly volatile
PTB Ratio3.992.564.1612
Slightly volatile
Days Sales Outstanding10410992.4888
Slightly volatile
Book Value Per Share0.91.240.9799
Slightly volatile
Capex To Depreciation1.791.70.6963
Slightly volatile
PB Ratio3.992.564.1612
Slightly volatile
EV To Sales1.260.781.384
Slightly volatile
ROIC0.03170.05660.0278
Slightly volatile
Inventory Turnover1721822.6 K
Slightly volatile
Net Income Per Share0.06420.110.049
Slightly volatile
Days Of Inventory On Hand2.192.080.7161
Slightly volatile
Payables Turnover4.55.315.6906
Slightly volatile
Sales General And Administrative To Revenue0.0820.07370.0827
Slightly volatile
Capex To Revenue0.03340.06390.0282
Slightly volatile
Cash Per Share0.220.290.243
Slightly volatile
Interest Coverage7.47.053.3264
Slightly volatile
Days Payables Outstanding71.8571.1164.1112
Slightly volatile
ROE0.0570.08580.0463
Slightly volatile
PE Ratio25.5326.87122
Slightly volatile
Return On Tangible Assets0.02260.03650.0188
Slightly volatile
Earnings Yield0.04040.03850.0151
Slightly volatile
Intangibles To Total Assets0.02870.04120.0398
Slightly volatile
Net Debt To EBITDA2.261.362.3087
Slightly volatile
Current Ratio0.820.980.9876
Pretty Stable
Tangible Book Value Per Share0.821.10.8826
Slightly volatile
Receivables Turnover4.274.414.0821
Pretty Stable
Graham Number1.11.740.9848
Slightly volatile
Shareholders Equity Per Share0.861.190.9517
Slightly volatile
Debt To Equity0.880.660.8018
Pretty Stable
Capex Per Share0.330.320.1222
Slightly volatile
Revenue Per Share3.194.453.3125
Slightly volatile
Interest Debt Per Share0.70.77730.763
Slightly volatile
Debt To Assets0.330.270.3156
Slightly volatile
Enterprise Value Over EBITDA17.610.7120.3436
Slightly volatile
Price Earnings Ratio25.5326.87122
Slightly volatile
Operating Cycle76.2185.5889.5773
Very volatile
Price Book Value Ratio3.992.564.1612
Slightly volatile
Price Earnings To Growth Ratio0.530.560.7105
Slightly volatile
Days Of Payables Outstanding71.8571.1164.1112
Slightly volatile
Pretax Profit Margin0.01860.02810.0156
Slightly volatile
Ebt Per Ebit1.081.040.9313
Slightly volatile
Operating Profit Margin0.0190.0310.0167
Slightly volatile
Effective Tax Rate0.140.170.1484
Slightly volatile
Company Equity Multiplier2.882.832.5764
Slightly volatile
Long Term Debt To Capitalization0.140.160.1782
Slightly volatile
Total Debt To Capitalization0.480.420.446
Pretty Stable
Return On Capital Employed0.05660.09670.0476
Slightly volatile
Debt Equity Ratio0.880.660.8018
Pretty Stable
Ebit Per Revenue0.0190.0310.0167
Slightly volatile
Quick Ratio0.810.980.985
Pretty Stable
Net Income Per E B T0.910.940.8585
Pretty Stable
Cash Ratio0.210.230.2042
Pretty Stable
Cash Conversion Cycle23.9529.9227.6561
Slightly volatile
Days Of Inventory Outstanding2.192.080.7161
Slightly volatile
Days Of Sales Outstanding10410992.4888
Slightly volatile
Price To Book Ratio3.992.564.1612
Slightly volatile
Fixed Asset Turnover4.16.164.5934
Slightly volatile
Enterprise Value Multiple17.610.7120.3436
Slightly volatile
Debt Ratio0.330.270.3156
Slightly volatile
Price Sales Ratio1.10.681.2261
Slightly volatile
Return On Assets0.02170.03490.0181
Slightly volatile
Asset Turnover1.121.371.332
Pretty Stable
Net Profit Margin0.01540.02290.013
Slightly volatile
Gross Profit Margin0.130.11510.1232
Very volatile
Price Fair Value3.992.564.1612
Slightly volatile
Return On Equity0.0570.08580.0463
Slightly volatile

Shengfeng Development Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap344.4 M276.6 M323 M
Slightly volatile
Enterprise Value396.4 M316.9 M365.7 M
Pretty Stable

Shengfeng Fundamental Market Drivers

Cash And Short Term Investments26.7 M

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 K274.5 K
Total Revenue464.7 M361.1 M
Cost Of Revenue411.3 M318.3 M
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.06  0.03 
Revenue Per Share 4.45  3.19 
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:
Check out the analysis of Shengfeng Development Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.11
Revenue Per Share
5.411
Quarterly Revenue Growth
0.228
Return On Assets
0.0304
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.