← SHENGFENG DEVELOPMENT Ltd SFWL
Market Price
$0.89
Market Cap
$73.42M
P/E Ratio
N/A
Revenue (FY 2025)
↑60.4% YoY
$255.00K
3-Yr CAGR: -41.5%
Net Income
↑12.8% YoY
$12.21M
Net Margin: 4,787.8%
Free Cash Flow
↑80.1% YoY
-$2.88M
FCF Yield: -3.92%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.3%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SFWL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $1.3M | — | $36.0M | $6.0M | — | — | — | $2.3M | $-5.6M | — |
| FY 2021 | $1.3M | +0.1% | $41.3M | $6.6M | +9.9% | — | — | $16.6M | $-8.8M | -57.5% |
| FY 2022 | $1.3M | -4.2% | $41.5M | $7.8M | +17.8% | — | — | $6.9M | $0.0M | +100.2% |
| FY 2023 | $0.1M | -90.1% | $46.5M | $10.3M | +31.7% | — | — | $12.1M | $1.3M | +5,959.1% |
| FY 2024 | $0.2M | +26.2% | $46.3M | $10.8M | +5.0% | — | — | $15.0M | $-14.5M | -1,184.4% |
| FY 2025 | $0.3M | +60.4% | $53.1M | $12.2M | +12.8% | — | — | $16.1M | $-2.9M | +80.1% |
Valuation
Market Price
$0.89
Market Cap
$73.42M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.56
FCF Yield
-3.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20,818.82%
Operating Margin
3,985.10%
Net Margin
4,787.84%
Return on Equity (ROE)
9.26%
Return on Assets (ROA)
3.52%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-41.50%
Financial Health & Liquidity
Current Ratio
8.31
Cash Ratio
13.22
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$35.29M
Total Debt
N/A
Book Value / Share
$1.60
Cash Flow Efficiency
Operating Cash Flow
$16.10M
Capital Expenditures (CapEx)
$18.98M
Free Cash Flow
-$2.88M
OCF / Revenue
6,313.33%
FCF / Revenue
-1,129.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.60
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$346.97M
Total Liabilities
$208.10M
Stockholders' Equity
$131.92M
Current Assets
$22.19M
Current Liabilities
$2.67M