Shengfeng Development Ltd
SFWLIndustrials·Integrated Freight & Logistics·China·Nano·NASD·Nov 11 • 3:59 PM ET
5.00+1.38 (38.12%)
2026-11-11 23:30 CET
Market cap
19.11 USD m
Revenue, TTM
620.83 USD m
Net income, TTM
12.47 USD m
Free cash flow, TTM
3.99 USD m
EPS diluted, TTM
2.27
P/E
2.20
Price
SFWL against its 20, 50 and 200-day averages2050200
71.8% under the 52-week high of 17.70 on 16 Dec 2025. 52-week low 3.16 on 30 Oct 2026. Last 15 sessions, 133.9% high to low
Volume 46.12× normal · the line is the 50-bar volume average
Profile
SFWL52-week range, 13% of the way up
3.1617.70
Shengfeng Development Ltd. is a holding company, which engages in the provision of contract logistics services. It also focuses on B2B freight transportation, cloud storage, and value-added services. The company was founded by Yong Xu Liu in 2001 and is headquartered in Fuzhou, China.
| Employees | 1416 |
|---|---|
| IPO | Mar 31, 2023 |
| Beta | -1.47 |
| ATR, 14d | 0.83 |
| Rel volume | 46.12 |
| Short float | 0.26% |
| Insider own | 83.59% |
| Inst own | 0.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 28.02M |
| Enterprise Value | 115.26M |
| Income | 12.47M |
| Sales | 620.83M |
| Book/sh | 25.93 |
| Cash/sh | 3.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1416 |
| IPO | Mar 31, 2023 |
Ratios
| P/E | 2.20 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.05 |
| P/B | 0.19 |
| P/C | 1.41 |
| P/FCF | 7.02 |
| EV/EBITDA | 3.88 |
| EV/Sales | 0.19 |
| Quick Ratio | 1.27 |
| Current Ratio | 1.32 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.30 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.27 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 15.22% 14.36% |
| Sales past 3/5Y | 15.63% 14.77% |
| EPS Y/Y TTM | 6.57% |
| Sales Y/Y TTM | 14.87% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 83.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.06% |
| Inst Trans | 8.17% |
| ROA | 3.85% |
| ROE | 9.37% |
| ROIC | 6.74% |
| Gross Margin | 8.99% |
| Oper. Margin | 2.92% |
| Profit Margin | 2.01% |
| SMA20 | -13.31% |
| SMA50 | -41.06% |
| SMA200 | -59.15% |
| Trades | - |
Technical
| Shs Outstand | 5.50M |
|---|---|
| Shs Float | 0.90M |
| Short Float | 0.26% |
| Short Ratio | 0.58 |
| Short Interest | 0.00M |
| 52W High | 17.70 -71.75% |
| 52W Low | 3.16 58.23% |
| Volatility | 10.83% 10.11% |
| ATR (14) | 0.83 |
| RSI (14) | 40.40 |
| Beta | -1.47 |
| Rel Volume | 46.12 |
| Avg Volume | 4.02K |
| Volume | 185,598 |
Performance
| Perf Week | 28.21% |
|---|---|
| Perf Month | -39.83% |
| Perf Quarter | -62.36% |
| Perf Half Y | -62.12% |
| Perf YTD | -64.91% |
| Perf Year | -66.33% |
| Perf 3Y | -96.42% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.62 |
| Price | 5.00 |
| Change % | 38.12% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SLGB | Smart Logistics Global Ltd | 8.49M |
| FLX | BingEx Ltd ADR | 73.36M |
| JYD | Jayud Global Logistics Ltd | 9.46M |
| HXHX | Haoxin Holdings Ltd | 2.42M |
| ZTO | ZTO Express (Cayman) Inc ADR | 11.21B |
| PSIG | PS International Group Ltd | 82.13M |
| NCEW | New Century Logistics (BVI) Ltd | 55.30M |
| GXO | GXO Logistics Inc | 6.22B |
| YMM | Full Truck Alliance Co Ltd ADR | 8.17B |
| CRGO | Freightos Ltd | 39.79M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.348 | 1.109 | 1.256 | 1.418 | 1.887 | 1.978 | 2.168 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | - | - | |||||
| Period | Q2 '20 | Q1 '21 | |||||
| Sales, annual | 232.61 | 287.464 | 346.699 | 370.325 | 404.121 | 504.158 | 572.478 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | |||||
| Period | Q2 '20 | Q1 '21 | |||||
| Shares, annual | 5.493 | 5.493 | 5.493 | 5.493 | 5.5 | 5.5 | 5.5 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | - | - | |||||
| Period | Q2 '20 | Q1 '21 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 620.83 | 572.48 | 504.16 | 404.12 | 370.32 | 346.70 | 287.46 | 232.61 |
| Cost of Goods Sold Incl. D&A | 565.02 | 520.19 | 458.57 | 358.32 | 329.69 | 306.35 | 251.99 | 203.78 |
| Gross Profit | 55.81 | 52.29 | 45.58 | 45.81 | 40.63 | 40.34 | 35.48 | 28.83 |
| Selling, General and Administrative Excl. Other | 37.69 | 35.41 | 30.92 | 31.90 | 30.79 | 31.76 | 29.27 | 26.29 |
| Research and Development | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 18.12 | 16.88 | 14.67 | 13.91 | 9.85 | 8.59 | 6.20 | 2.54 |
| Interest Expense | 2.74 | 2.74 | 1.97 | 1.78 | 2.23 | 2.32 | 1.99 | 1.29 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 15.43 | 14.26 | 12.49 | 12.63 | 9.43 | 8.16 | 7.61 | 2.22 |
| Income Taxes | 2.64 | 2.05 | 1.67 | 2.32 | 1.60 | 1.52 | 1.57 | 0.29 |
| Consolidated Net Income | 12.79 | 12.21 | 10.83 | 10.31 | 7.83 | 6.64 | 6.04 | 1.93 |
| Net Income From Continuing Operations | 12.47 | 11.93 | 10.88 | 10.29 | 7.79 | 6.90 | 6.09 | 1.91 |
| Net Income | 12.47 | 11.93 | 10.88 | 10.29 | 7.79 | 6.90 | 6.09 | 1.91 |
| EPS (Recurring) | 2.27 | 2.17 | 1.98 | 1.89 | 1.42 | 1.26 | 1.11 | 0.35 |
| EPS (Basic, Before Extraordinaries) | 2.27 | 2.17 | 1.98 | 1.89 | 1.42 | 1.26 | 1.11 | 0.35 |
| EPS (Diluted) | 2.27 | 2.17 | 1.98 | 1.89 | 1.42 | 1.26 | 1.11 | 0.35 |
| EBITDA | 29.70 | 28.05 | 27.56 | 29.10 | 26.50 | 22.95 | 18.65 | 14.39 |
| Non-Operating Income (Expense) | 0.04 | 0.11 | -0.20 | 0.50 | 1.81 | 1.89 | 3.40 | 0.97 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 1.53 | 1.53 | 150.42 | - | - | - | - | - |
| Price To Sales Ratio | 0.11 | 0.14 | 0.18 | 0.60 | - | - | - | - |
| Gross Margin | 8.99 | 9.13 | 9.04 | 11.33 | 10.97 | 11.64 | 12.34 | 12.39 |
| Operating Margin | 2.92 | 2.95 | 2.91 | 3.44 | 2.66 | 2.48 | 2.16 | 1.09 |
| Net Margin | 2.01 | 2.08 | 2.16 | 2.55 | 2.10 | 1.99 | 2.12 | 0.82 |
| Shares Outstanding | 5.50 | 5.50 | 5.50 | 5.50 | 5.49 | 5.49 | 5.49 | 5.49 |
| Market Capitalization | 19.11 | 19.11 | 1,316.01 | 3,633.84 | 3,633.84 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 311.79 | 309.04 | 263.43 | 277.03 | 227.13 | 219.15 | 184.97 |
| Cost of Goods Sold Incl. D&A | 284.99 | 280.03 | 239.36 | 251.83 | 206.05 | 195.42 | 162.20 |
| Gross Profit | 26.80 | 29.02 | 24.07 | 25.20 | 21.09 | 23.73 | 22.78 |
| Selling, General and Administrative Excl. Other | 17.76 | 19.93 | 16.28 | 17.09 | 14.53 | 18.29 | 14.31 |
| Research and Development | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.03 | 9.09 | 7.79 | 8.11 | 6.55 | 5.44 | 8.46 |
| Interest Expense | 1.32 | 1.42 | 1.32 | 1.09 | 0.88 | 0.79 | 0.98 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 7.94 | 7.49 | 6.77 | 6.84 | 5.65 | 4.76 | 7.87 |
| Income Taxes | 1.38 | 1.26 | 0.79 | 1.03 | 0.64 | 0.91 | 1.41 |
| Consolidated Net Income | 6.56 | 6.23 | 5.98 | 5.82 | 5.01 | 3.85 | 6.46 |
| Net Income From Continuing Operations | 6.41 | 6.06 | 5.86 | 5.84 | 5.04 | 3.85 | 6.44 |
| Net Income | 6.41 | 6.06 | 5.86 | 5.84 | 5.04 | 3.85 | 6.44 |
| EPS (Recurring) | 1.17 | 1.10 | 1.07 | 1.06 | 0.92 | 0.70 | 1.17 |
| EPS (Basic, Before Extraordinaries) | 1.17 | 1.10 | 1.07 | 1.06 | 0.92 | 0.70 | 1.17 |
| EPS (Diluted) | 1.17 | 1.10 | 1.07 | 1.06 | 0.92 | 0.70 | 1.17 |
| EBITDA | 14.69 | 15.01 | 13.36 | 14.29 | 13.28 | 12.59 | 16.51 |
| Non-Operating Income (Expense) | 0.22 | -0.18 | 0.29 | -0.17 | -0.03 | 0.11 | 0.39 |
| Price To Earnings Ratio | 1.53 | 100.42 | 116.08 | 150.42 | 156.12 | - | - |
| Price To Sales Ratio | 0.11 | 0.14 | 0.16 | 0.18 | 0.24 | 0.60 | - |
| Gross Margin | 8.59 | 9.39 | 9.14 | 9.10 | 9.28 | 10.83 | 12.31 |
| Operating Margin | 2.90 | 2.94 | 2.96 | 2.93 | 2.89 | 2.48 | 4.58 |
| Net Margin | 2.06 | 1.96 | 2.23 | 2.11 | 2.22 | 1.76 | 3.48 |
| Shares Outstanding | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.49 |
| Market Capitalization | 19.11 | 1,157.60 | 1,262.21 | 1,316.01 | 1,618.50 | 3,633.84 | 11,334.12 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38.57 | 40.21 | 29.29 | 23.37 | 18.92 | 27.78 | 18.41 |
| Short Term Receivables | 155.84 | 135.34 | 105.28 | 94.04 | 84.85 | 84.20 | 57.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.05 |
| Other Current Assets | 22.19 | 29.68 | 14.54 | 18.29 | 19.03 | 16.66 | 10.84 |
| Total Current Assets | 216.59 | 205.24 | 149.10 | 135.70 | 122.79 | 129.55 | 86.54 |
| Net Property, Plant & Equipment | 75.81 | 69.89 | 59.09 | 68.14 | 76.44 | 60.75 | 55.63 |
| Total Investments and Advances | 18.05 | 12.47 | 10.38 | 16.40 | 17.83 | 17.35 | 16.17 |
| Intangible Assets | 11.21 | 11.41 | 12.16 | 6.71 | 7.53 | 7.63 | 7.61 |
| Deferred Tax Assets | 1.31 | 1.43 | 6.25 | 3.59 | 5.22 | 6.58 | 7.45 |
| Other Assets | 23.98 | 9.69 | 28.85 | 14.72 | 14.40 | 10.31 | 3.71 |
| Total Assets | 346.97 | 310.13 | 265.84 | 245.26 | 244.21 | 232.18 | 177.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 59.34 | 58.53 | 50.92 | 60.73 | 55.48 | 69.16 | 41.92 |
| Accounts Payable | 89.64 | 88.73 | 60.58 | 57.05 | 54.09 | 51.67 | 34.50 |
| Income Tax Payable | 1.09 | 0.82 | 0.34 | 0.18 | 0.02 | 0.17 | 0.16 |
| Other Current Liabilities | 20.54 | 14.60 | 24.53 | 12.83 | 15.76 | 8.02 | 10.77 |
| Total Current Liabilities | 170.61 | 162.68 | 136.38 | 130.80 | 125.35 | 129.02 | 87.36 |
| Long Term Debt | 35.99 | 21.11 | 10.90 | 17.51 | 21.48 | 17.29 | 15.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.25 | 0.05 | 4.25 | - | - | - | - |
| Other Liabilities | 1.26 | 2.84 | 2.00 | 1.87 | 1.47 | 1.50 | 1.18 |
| Total Liabilities | 208.10 | 186.68 | 153.53 | 150.17 | 148.31 | 147.80 | 104.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 131.92 | 117.14 | 107.95 | 91.22 | 91.59 | 82.62 | 71.17 |
| Total Shareholders Equity | 131.92 | 117.14 | 107.95 | 91.22 | 91.59 | 82.62 | 71.17 |
| Accumulated Minority Interest | 6.95 | 6.30 | 4.37 | 3.86 | 4.30 | 1.76 | 1.54 |
| Total Equity | 138.86 | 123.45 | 112.31 | 95.09 | 95.90 | 84.38 | 72.71 |
| Total Liabilities & Stockholders Equity | 346.97 | 310.13 | 265.84 | 245.26 | 244.21 | 232.18 | 177.10 |
| Book Value Per Share | 23.99 | 21.30 | 19.63 | 16.61 | 16.67 | 15.04 | 12.96 |
| Tangible Book Value Per Share | 21.95 | 19.22 | 17.42 | 15.38 | 15.30 | 13.65 | 11.57 |
| Full-Time Employees | 1,416 | 1,263 | 1,341 | 1,550 | 1,543 | 1,583 | 1,567 |
| Price to Book Ratio | 0.13 | 11.90 | 35.64 | 35.64 | - | - | - |
| Return on Assets | 3.63 | 3.78 | 4.03 | 3.18 | 2.90 | 2.98 | - |
| Return on Equity | 9.58 | 9.67 | 10.34 | 8.52 | 7.92 | 7.92 | - |
| Return on Invested Capital | 7.10 | 7.87 | 8.66 | 7.16 | 6.10 | 6.10 | 2.19 |
| Quick Ratio | 1.27 | 1.26 | 1.09 | 1.04 | 0.98 | 1.00 | 0.99 |
| Current Ratio | 1.27 | 1.26 | 1.09 | 1.04 | 0.98 | 1.00 | 0.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 12.79 | 12.21 | 10.83 | 10.31 | 7.83 | 6.64 | 6.04 | 1.93 |
| Depreciation | 11.58 | 11.48 | 13.59 | 15.13 | 16.64 | 14.43 | 12.47 | 11.81 |
| Other Funds (Non Cash) | -0.76 | -0.11 | 0.38 | 1.71 | 4.50 | 2.22 | 3.38 | 2.75 |
| Funds from Operations | 23.62 | 23.92 | 25.38 | 28.67 | 28.55 | 23.19 | 21.85 | 15.29 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.44 | -7.82 | -10.37 | -14.43 | -23.74 | -4.23 | -21.05 | -16.01 |
| Income Taxes Payable | 4.91 | 1.05 | 0.78 | 0.11 | -0.45 | -0.46 | 2.29 | 0.05 |
| Cash from Operating Activities | 18.18 | 16.10 | 15.01 | 14.25 | 4.81 | 18.96 | 0.80 | -0.72 |
| Capital Expenditures | -14.19 | -18.98 | -38.56 | -28.71 | -7.25 | -25.68 | -7.94 | -3.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.40 | 0.49 | 13.06 | 1.82 | 0.53 | 5.23 | 0.40 | 1.26 |
| Purchase or Sale of Investments | -6.71 | -4.55 | -2.25 | 5.68 | 0.00 | 0.00 | 0.00 | -14.50 |
| Purchase of Investments | -8.32 | -6.16 | -9.06 | 0.00 | 0.00 | 0.00 | 0.00 | -14.50 |
| Sale Or Maturity of Investments | 1.61 | 1.61 | 6.81 | 5.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -11.37 | -14.15 | -5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 2.95 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -31.88 | -37.19 | -30.56 | -18.38 | -6.72 | -20.45 | -7.54 | -17.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 12.27 | 19.10 | 27.00 | -4.29 | 7.90 | -7.29 | 13.82 | 15.53 |
| Change in Long Term Debt | 23.82 | 19.52 | 16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 23.82 | 19.52 | 16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.60 | -0.52 | 0.00 | 6.36 | 0.27 | -0.62 | 0.58 | 0.24 |
| Other Financing Activities Uses | -0.60 | -0.63 | 0.00 | -0.88 | -0.34 | -0.65 | -0.04 | -0.09 |
| Cash from Financing Activities | 12.86 | 18.58 | 27.00 | 10.61 | 8.17 | -7.91 | 14.40 | 15.77 |
| Exchange Rate Effect | 1.77 | 0.87 | -0.53 | -0.56 | -1.81 | 0.54 | 1.71 | -0.30 |
| Net Change in Cash | 0.94 | -1.65 | 10.92 | 5.93 | 4.45 | -8.87 | 9.37 | -2.27 |
| Free Cash Flow | 3.99 | -2.88 | -14.46 | 3.47 | -2.10 | -6.44 | -7.12 | -3.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 17.48 | - | - | 69.33 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.34 | 0.59 | 1.52 | 1.24 | 1.48 | 1.30 | 0.02 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.86 | 38.57 | 18.93 | 40.21 | 14.70 | 29.29 |
| Short Term Receivables | 163.23 | 155.84 | 133.73 | 135.34 | 113.58 | 105.28 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.75 | 22.19 | 37.35 | 29.68 | 30.91 | 14.54 |
| Total Current Assets | 208.85 | 216.59 | 190.00 | 205.24 | 159.20 | 149.10 |
| Net Property, Plant & Equipment | 85.10 | 75.81 | 76.89 | 69.89 | 59.05 | 59.09 |
| Total Investments and Advances | 20.84 | 18.05 | 12.56 | 12.47 | 12.56 | 10.38 |
| Intangible Assets | 11.34 | 11.21 | 11.23 | 11.41 | 11.78 | 12.16 |
| Deferred Tax Assets | 1.84 | 1.31 | 1.54 | 1.43 | 5.33 | 6.25 |
| Other Assets | 24.29 | 23.98 | 4.21 | 9.69 | 15.87 | 28.85 |
| Total Assets | 352.25 | 346.97 | 296.44 | 310.13 | 263.78 | 265.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 57.24 | 59.34 | 65.31 | 58.53 | 53.49 | 50.92 |
| Accounts Payable | 76.99 | 89.64 | 62.21 | 88.73 | 56.84 | 60.58 |
| Income Tax Payable | 1.29 | 1.09 | 0.62 | 0.82 | 0.38 | 0.34 |
| Other Current Liabilities | 22.26 | 20.54 | 15.99 | 14.60 | 11.45 | 24.53 |
| Total Current Liabilities | 157.78 | 170.61 | 144.12 | 162.68 | 122.15 | 136.38 |
| Long Term Debt | 42.54 | 35.99 | 19.30 | 21.11 | 18.70 | 10.90 |
| Deferred Tax Liabilities | 0.41 | 0.25 | 0.15 | 0.05 | 3.56 | 4.25 |
| Other Liabilities | 1.59 | 1.26 | 2.69 | 2.84 | 1.77 | 2.00 |
| Total Liabilities | 202.31 | 208.10 | 166.27 | 186.68 | 146.18 | 153.53 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 142.62 | 131.92 | 123.51 | 117.14 | 112.30 | 107.95 |
| Total Shareholders Equity | 142.62 | 131.92 | 123.51 | 117.14 | 112.30 | 107.95 |
| Accumulated Minority Interest | 7.32 | 6.95 | 6.66 | 6.30 | 5.29 | 4.37 |
| Total Equity | 149.94 | 138.86 | 130.17 | 123.45 | 117.60 | 112.31 |
| Total Liabilities & Stockholders Equity | 352.25 | 346.97 | 296.44 | 310.13 | 263.78 | 265.84 |
| Book Value Per Share | 25.93 | 23.99 | 22.46 | 21.30 | 20.42 | 19.63 |
| Tangible Book Value Per Share | 23.87 | 21.95 | 20.41 | 19.22 | 18.28 | 17.42 |
| Price to Book Ratio | 0.13 | 9.52 | 10.77 | 11.90 | 14.90 | 35.64 |
| Return on Assets | 3.85 | 3.63 | 4.18 | 3.78 | 3.60 | - |
| Return on Equity | 9.37 | 9.58 | 9.93 | 9.67 | 8.29 | - |
| Return on Invested Capital | 3.46 | 3.61 | 4.11 | 4.23 | 3.84 | 3.24 |
| Quick Ratio | - | 1.27 | 1.32 | 1.26 | 1.30 | 1.09 |
| Current Ratio | 1.32 | 1.27 | 1.32 | 1.26 | 1.30 | 1.09 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | 6.56 | 6.23 | 5.98 | 5.82 | 5.01 | 3.85 |
| Depreciation | 5.66 | 5.92 | 5.56 | 6.87 | 6.72 | 7.08 |
| Other Funds (Non Cash) | -0.45 | -0.31 | 0.20 | -0.13 | 0.51 | 1.05 |
| Funds from Operations | 11.44 | 12.18 | 11.74 | 12.94 | 12.45 | 12.81 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.90 | 18.46 | -26.29 | 13.87 | -24.24 | -8.45 |
| Income Taxes Payable | 5.26 | -0.35 | 1.39 | -0.14 | 0.92 | -1.01 |
| Cash from Operating Activities | -12.46 | 30.64 | -14.54 | 26.81 | -11.80 | 4.36 |
| Capital Expenditures | -3.03 | -11.17 | -7.81 | -15.24 | -23.32 | -23.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.24 | 0.16 | 0.34 | 1.45 | 11.61 | 0.56 |
| Purchase or Sale of Investments | -2.18 | -4.53 | -0.02 | 0.00 | -2.25 | 5.68 |
| Purchase of Investments | -2.18 | -6.14 | -0.02 | 0.02 | -9.08 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 1.61 | 0.00 | -0.02 | 6.83 | 5.68 |
| Other Uses | -0.21 | -11.16 | -2.99 | -5.76 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 2.95 | 0.00 | 2.84 |
| Cash from Investing Activities | -5.18 | -26.70 | -10.49 | -16.60 | -13.96 | -14.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.06 | 14.33 | 3.57 | 15.70 | 11.30 | -0.50 |
| Change in Long Term Debt | 4.29 | 19.52 | 0.00 | 7.36 | 9.19 | 0.00 |
| Issuance of Long Term Debt | 4.29 | 19.52 | 0.00 | 7.36 | 9.19 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.60 | 0.08 | 0.00 | 0.00 | 7.32 |
| Other Financing Activities Uses | 0.00 | -0.60 | -0.03 | 0.00 | 0.00 | 0.08 |
| Cash from Financing Activities | -2.06 | 14.92 | 3.66 | 15.70 | 11.30 | 6.81 |
| Exchange Rate Effect | 0.99 | 0.78 | 0.09 | -0.40 | -0.14 | 0.67 |
| Net Change in Cash | -18.71 | 19.64 | -21.29 | 25.51 | -14.59 | -2.38 |
| Free Cash Flow | -15.49 | 19.48 | -22.36 | 11.61 | -26.06 | -1.19 |
| Price to Free Cash Flow | 17.48 | - | - | - | - | 69.92 |
Revenue breakdown
| Other | 2024: 2.97M 2025: 3.46M |
|---|---|
| Transportation Services | 2024: 484.75M 2025: 554.76M |
| Warehouse Storage Management Service | 2024: 16.43M 2025: 14.26M |
| Beijing | 2024: 30.72M 2025: 27.71M |
| Fujian | 2024: 362.62M 2025: 435.00M |
| Guangdong | 2024: 14.34M 2025: 11.62M |
| Liaoning | 2024: 9.11M 2025: 19.15M |
| Other | 2024: 69.07M 2025: 63.94M |
| Zhejiang | 2024: 18.30M 2025: 15.07M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.26% | 0.0M | 0.9M | 3.44K |
| 2026-10-15 | 0.27% | 0.0M | 0.9M | 3.01K |
| 2026-09-30 | 0.27% | 0.0M | 0.9M | 2.63K |
| 2026-09-15 | 0.23% | 0.0M | 0.9M | 2.55K |
| 2026-08-31 | 0.04% | 0.0M | 13.5M | 1.66K |
| 2026-08-14 | 0.32% | 0.0M | 0.9M | 1.76K |
| 2026-07-31 | 0.31% | 0.0M | 0.9M | 1.71K |
| 2026-07-15 | 0.32% | 0.0M | 0.9M | 1.47K |
| 2026-06-30 | 0.34% | 0.0M | 0.9M | 1.44K |
| 2026-06-15 | 0.35% | 0.0M | 0.9M | 1.16K |
| 2026-05-29 | 0.24% | 0.0M | 0.9M | 766 |
| 2026-05-15 | 0.23% | 0.0M | 0.9M | 628 |
| 2026-04-30 | 0.24% | 0.0M | 0.9M | 600 |
| 2026-04-15 | 0.26% | 0.0M | 0.9M | 595 |
| 2026-03-31 | 0.24% | 0.0M | 0.9M | 655 |
| 2026-03-13 | 0.24% | 0.0M | 0.9M | 2.54K |
| 2026-02-27 | 0.25% | 0.0M | 0.9M | 2.63K |
| 2026-02-13 | 0.26% | 0.0M | 0.9M | 2.60K |
| 2026-01-30 | 0.37% | 0.0M | 0.8M | 2.68K |
| 2026-01-15 | 0.42% | 0.0M | 0.7M | 2.46K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2025-06-01 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2023-03-31 | SEC |
| 2026-03-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2021-05-20 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2024-05-15 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2021-05-20 | SEC |
| 2026-02-19 | SCHEDULE 13G/A | SEC | ||
| 2026-02-19 | SCHEDULE 13G/A | SEC | ||
| 2025-12-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-02 | CORRESP | SEC | ||
| 2025-10-24 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-03 | SEC |
| 2025-03-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-02-14 | SCHEDULE 13G/A | SEC | ||
| 2025-02-14 | SCHEDULE 13G/A | SEC | ||
| 2024-10-22 | SC 13G/A | SEC | ||
| 2024-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2024-07-31 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-21 | SEC |
| 2024-05-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-02 | SEC |
| 2024-04-22 | 20-F/A | 2023-12-31 | SEC | |
| 2024-03-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-02-14 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-02-14 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
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