OakChart

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
Compare

Price

SFWL against its 20, 50 and 200-day averages
2050200
5.0010.0015.0093K186KVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SFWLclose 5.0020-day 5.7750-day 8.48200-day 12.245.0052w low

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

SFWL
52-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.

Employees1416
IPOMar 31, 2023
Beta-1.47
ATR, 14d0.83
Rel volume46.12
Short float0.26%
Insider own83.59%
Inst own0.06%

Snapshot

6 groups

Valuation

Index-
Market Cap28.02M
Enterprise Value115.26M
Income12.47M
Sales620.83M
Book/sh25.93
Cash/sh3.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1416
IPOMar 31, 2023

Ratios

P/E2.20
Forward P/E-
PEG-
P/S0.05
P/B0.19
P/C1.41
P/FCF7.02
EV/EBITDA3.88
EV/Sales0.19
Quick Ratio1.27
Current Ratio1.32
Debt/Eq0.70
LT Debt/Eq0.30
Option/ShortNo / Yes

Earnings

EPS (ttm)2.27
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y15.22% 14.36%
Sales past 3/5Y15.63% 14.77%
EPS Y/Y TTM6.57%
Sales Y/Y TTM14.87%
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own83.59%
Insider Trans0.00%
Inst Own0.06%
Inst Trans8.17%
ROA3.85%
ROE9.37%
ROIC6.74%
Gross Margin8.99%
Oper. Margin2.92%
Profit Margin2.01%
SMA20-13.31%
SMA50-41.06%
SMA200-59.15%
Trades-

Technical

Shs Outstand5.50M
Shs Float0.90M
Short Float0.26%
Short Ratio0.58
Short Interest0.00M
52W High17.70 -71.75%
52W Low3.16 58.23%
Volatility10.83% 10.11%
ATR (14)0.83
RSI (14)40.40
Beta-1.47
Rel Volume46.12
Avg Volume4.02K
Volume185,598

Performance

Perf Week28.21%
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 Close3.62
Price5.00
Change %38.12%

Peers

Mkt cap
TickerCompanyMkt cap
SLGBSmart Logistics Global Ltd8.49M
FLXBingEx Ltd ADR73.36M
JYDJayud Global Logistics Ltd9.46M
HXHXHaoxin Holdings Ltd2.42M
ZTOZTO Express (Cayman) Inc ADR11.21B
PSIGPS International Group Ltd82.13M
NCEWNew Century Logistics (BVI) Ltd55.30M
GXOGXO Logistics Inc6.22B
YMMFull Truck Alliance Co Ltd ADR8.17B
CRGOFreightos Ltd39.79M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.3481.1091.2561.4181.8871.9782.168
Period2019202020212022202320242025
EPS, quarterly--
PeriodQ2 '20Q1 '21
Sales, annual232.61287.464346.699370.325404.121504.158572.478
Period2019202020212022202320242025
Sales, quarterly00
PeriodQ2 '20Q1 '21
Shares, annual5.4935.4935.4935.4935.55.55.5
Period2019202020212022202320242025
Shares, quarterly--
PeriodQ2 '20Q1 '21

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue620.83572.48504.16404.12370.32346.70287.46232.61
Cost of Goods Sold Incl. D&A565.02520.19458.57358.32329.69306.35251.99203.78
Gross Profit55.8152.2945.5845.8140.6340.3435.4828.83
Selling, General and Administrative Excl. Other37.6935.4130.9231.9030.7931.7629.2726.29
Research and Development--0.000.000.000.000.000.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income18.1216.8814.6713.919.858.596.202.54
Interest Expense2.742.741.971.782.232.321.991.29
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes15.4314.2612.4912.639.438.167.612.22
Income Taxes2.642.051.672.321.601.521.570.29
Consolidated Net Income12.7912.2110.8310.317.836.646.041.93
Net Income From Continuing Operations12.4711.9310.8810.297.796.906.091.91
Net Income12.4711.9310.8810.297.796.906.091.91
EPS (Recurring)2.272.171.981.891.421.261.110.35
EPS (Basic, Before Extraordinaries)2.272.171.981.891.421.261.110.35
EPS (Diluted)2.272.171.981.891.421.261.110.35
EBITDA29.7028.0527.5629.1026.5022.9518.6514.39
Non-Operating Income (Expense)0.040.11-0.200.501.811.893.400.97
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio1.531.53150.42-----
Price To Sales Ratio0.110.140.180.60----
Gross Margin8.999.139.0411.3310.9711.6412.3412.39
Operating Margin2.922.952.913.442.662.482.161.09
Net Margin2.012.082.162.552.101.992.120.82
Shares Outstanding5.505.505.505.505.495.495.495.49
Market Capitalization19.1119.111,316.013,633.843,633.84---

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S1
Total Revenue311.79309.04263.43277.03227.13219.15184.97
Cost of Goods Sold Incl. D&A284.99280.03239.36251.83206.05195.42162.20
Gross Profit26.8029.0224.0725.2021.0923.7322.78
Selling, General and Administrative Excl. Other17.7619.9316.2817.0914.5318.2914.31
Research and Development--0.000.000.000.00-
Other Operating Expense-0.000.000.000.000.000.00
Operating Income9.039.097.798.116.555.448.46
Interest Expense1.321.421.321.090.880.790.98
Unusual Expense0.000.000.000.000.000.000.00
Net Income Before Taxes7.947.496.776.845.654.767.87
Income Taxes1.381.260.791.030.640.911.41
Consolidated Net Income6.566.235.985.825.013.856.46
Net Income From Continuing Operations6.416.065.865.845.043.856.44
Net Income6.416.065.865.845.043.856.44
EPS (Recurring)1.171.101.071.060.920.701.17
EPS (Basic, Before Extraordinaries)1.171.101.071.060.920.701.17
EPS (Diluted)1.171.101.071.060.920.701.17
EBITDA14.6915.0113.3614.2913.2812.5916.51
Non-Operating Income (Expense)0.22-0.180.29-0.17-0.030.110.39
Price To Earnings Ratio1.53100.42116.08150.42156.12--
Price To Sales Ratio0.110.140.160.180.240.60-
Gross Margin8.599.399.149.109.2810.8312.31
Operating Margin2.902.942.962.932.892.484.58
Net Margin2.061.962.232.112.221.763.48
Shares Outstanding5.505.505.505.505.505.505.49
Market Capitalization19.111,157.601,262.211,316.011,618.503,633.8411,334.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments38.5740.2129.2923.3718.9227.7818.41
Short Term Receivables155.84135.34105.2894.0484.8584.2057.23
Inventories0.000.000.000.000.000.910.05
Other Current Assets22.1929.6814.5418.2919.0316.6610.84
Total Current Assets216.59205.24149.10135.70122.79129.5586.54
Net Property, Plant & Equipment75.8169.8959.0968.1476.4460.7555.63
Total Investments and Advances18.0512.4710.3816.4017.8317.3516.17
Intangible Assets11.2111.4112.166.717.537.637.61
Deferred Tax Assets1.311.436.253.595.226.587.45
Other Assets23.989.6928.8514.7214.4010.313.71
Total Assets346.97310.13265.84245.26244.21232.18177.10
Short Term Debt Incl. Current Port. of LT Debt59.3458.5350.9260.7355.4869.1641.92
Accounts Payable89.6488.7360.5857.0554.0951.6734.50
Income Tax Payable1.090.820.340.180.020.170.16
Other Current Liabilities20.5414.6024.5312.8315.768.0210.77
Total Current Liabilities170.61162.68136.38130.80125.35129.0287.36
Long Term Debt35.9921.1110.9017.5121.4817.2915.86
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.250.054.25----
Other Liabilities1.262.842.001.871.471.501.18
Total Liabilities208.10186.68153.53150.17148.31147.80104.40
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity131.92117.14107.9591.2291.5982.6271.17
Total Shareholders Equity131.92117.14107.9591.2291.5982.6271.17
Accumulated Minority Interest6.956.304.373.864.301.761.54
Total Equity138.86123.45112.3195.0995.9084.3872.71
Total Liabilities & Stockholders Equity346.97310.13265.84245.26244.21232.18177.10
Book Value Per Share23.9921.3019.6316.6116.6715.0412.96
Tangible Book Value Per Share21.9519.2217.4215.3815.3013.6511.57
Full-Time Employees1,4161,2631,3411,5501,5431,5831,567
Price to Book Ratio0.1311.9035.6435.64---
Return on Assets3.633.784.033.182.902.98-
Return on Equity9.589.6710.348.527.927.92-
Return on Invested Capital7.107.878.667.166.106.102.19
Quick Ratio1.271.261.091.040.981.000.99
Current Ratio1.271.261.091.040.981.000.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income12.7912.2110.8310.317.836.646.041.93
Depreciation11.5811.4813.5915.1316.6414.4312.4711.81
Other Funds (Non Cash)-0.76-0.110.381.714.502.223.382.75
Funds from Operations23.6223.9225.3828.6728.5523.1921.8515.29
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-5.44-7.82-10.37-14.43-23.74-4.23-21.05-16.01
Income Taxes Payable4.911.050.780.11-0.45-0.462.290.05
Cash from Operating Activities18.1816.1015.0114.254.8118.960.80-0.72
Capital Expenditures-14.19-18.98-38.56-28.71-7.25-25.68-7.94-3.78
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.400.4913.061.820.535.230.401.26
Purchase or Sale of Investments-6.71-4.55-2.255.680.000.000.00-14.50
Purchase of Investments-8.32-6.16-9.060.000.000.000.00-14.50
Sale Or Maturity of Investments1.611.616.815.680.000.000.000.00
Other Uses-11.37-14.15-5.760.000.000.000.000.00
Other Sources-0.002.952.840.000.000.000.00
Cash from Investing Activities-31.88-37.19-30.56-18.38-6.72-20.45-7.54-17.01
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.000.008.550.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.008.550.000.000.000.00
Proceedsfrom Stock Options-0.000.008.550.000.000.000.00
Issuance or Reduction of Debt, Net12.2719.1027.00-4.297.90-7.2913.8215.53
Change in Long Term Debt23.8219.5216.540.000.000.000.000.00
Issuance of Long Term Debt23.8219.5216.540.000.000.000.000.00
Reduction of Long Term Debt--0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.60-0.520.006.360.27-0.620.580.24
Other Financing Activities Uses-0.60-0.630.00-0.88-0.34-0.65-0.04-0.09
Cash from Financing Activities12.8618.5827.0010.618.17-7.9114.4015.77
Exchange Rate Effect1.770.87-0.53-0.56-1.810.541.71-0.30
Net Change in Cash0.94-1.6510.925.934.45-8.879.37-2.27
Free Cash Flow3.99-2.88-14.463.47-2.10-6.44-7.12-3.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow17.48--69.33----
Deferred Taxes & Investment Tax Credit-0.340.591.521.241.481.300.02

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments19.8638.5718.9340.2114.7029.29
Short Term Receivables163.23155.84133.73135.34113.58105.28
Inventories-0.000.000.000.000.00
Other Current Assets25.7522.1937.3529.6830.9114.54
Total Current Assets208.85216.59190.00205.24159.20149.10
Net Property, Plant & Equipment85.1075.8176.8969.8959.0559.09
Total Investments and Advances20.8418.0512.5612.4712.5610.38
Intangible Assets11.3411.2111.2311.4111.7812.16
Deferred Tax Assets1.841.311.541.435.336.25
Other Assets24.2923.984.219.6915.8728.85
Total Assets352.25346.97296.44310.13263.78265.84
Short Term Debt Incl. Current Port. of LT Debt57.2459.3465.3158.5353.4950.92
Accounts Payable76.9989.6462.2188.7356.8460.58
Income Tax Payable1.291.090.620.820.380.34
Other Current Liabilities22.2620.5415.9914.6011.4524.53
Total Current Liabilities157.78170.61144.12162.68122.15136.38
Long Term Debt42.5435.9919.3021.1118.7010.90
Deferred Tax Liabilities0.410.250.150.053.564.25
Other Liabilities1.591.262.692.841.772.00
Total Liabilities202.31208.10166.27186.68146.18153.53
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity142.62131.92123.51117.14112.30107.95
Total Shareholders Equity142.62131.92123.51117.14112.30107.95
Accumulated Minority Interest7.326.956.666.305.294.37
Total Equity149.94138.86130.17123.45117.60112.31
Total Liabilities & Stockholders Equity352.25346.97296.44310.13263.78265.84
Book Value Per Share25.9323.9922.4621.3020.4219.63
Tangible Book Value Per Share23.8721.9520.4119.2218.2817.42
Price to Book Ratio0.139.5210.7711.9014.9035.64
Return on Assets3.853.634.183.783.60-
Return on Equity9.379.589.939.678.29-
Return on Invested Capital3.463.614.114.233.843.24
Quick Ratio-1.271.321.261.301.09
Current Ratio1.321.271.321.261.301.09

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income6.566.235.985.825.013.85
Depreciation5.665.925.566.876.727.08
Other Funds (Non Cash)-0.45-0.310.20-0.130.511.05
Funds from Operations11.4412.1811.7412.9412.4512.81
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-23.9018.46-26.2913.87-24.24-8.45
Income Taxes Payable5.26-0.351.39-0.140.92-1.01
Cash from Operating Activities-12.4630.64-14.5426.81-11.804.36
Capital Expenditures-3.03-11.17-7.81-15.24-23.32-23.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.240.160.341.4511.610.56
Purchase or Sale of Investments-2.18-4.53-0.020.00-2.255.68
Purchase of Investments-2.18-6.14-0.020.02-9.080.00
Sale Or Maturity of Investments0.001.610.00-0.026.835.68
Other Uses-0.21-11.16-2.99-5.760.000.00
Other Sources-0.000.002.950.002.84
Cash from Investing Activities-5.18-26.70-10.49-16.60-13.96-14.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.0614.333.5715.7011.30-0.50
Change in Long Term Debt4.2919.520.007.369.190.00
Issuance of Long Term Debt4.2919.520.007.369.190.00
Reduction of Long Term Debt--0.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.600.080.000.007.32
Other Financing Activities Uses0.00-0.60-0.030.000.000.08
Cash from Financing Activities-2.0614.923.6615.7011.306.81
Exchange Rate Effect0.990.780.09-0.40-0.140.67
Net Change in Cash-18.7119.64-21.2925.51-14.59-2.38
Free Cash Flow-15.4919.48-22.3611.61-26.06-1.19
Price to Free Cash Flow17.48----69.92

Revenue breakdown

Other2024: 2.97M 2025: 3.46M
Transportation Services2024: 484.75M 2025: 554.76M
Warehouse Storage Management Service2024: 16.43M 2025: 14.26M
Beijing2024: 30.72M 2025: 27.71M
Fujian2024: 362.62M 2025: 435.00M
Guangdong2024: 14.34M 2025: 11.62M
Liaoning2024: 9.11M 2025: 19.15M
Other2024: 69.07M 2025: 63.94M
Zhejiang2024: 18.30M 2025: 15.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.26%0.0M0.9M3.44K
2026-10-150.27%0.0M0.9M3.01K
2026-09-300.27%0.0M0.9M2.63K
2026-09-150.23%0.0M0.9M2.55K
2026-08-310.04%0.0M13.5M1.66K
2026-08-140.32%0.0M0.9M1.76K
2026-07-310.31%0.0M0.9M1.71K
2026-07-150.32%0.0M0.9M1.47K
2026-06-300.34%0.0M0.9M1.44K
2026-06-150.35%0.0M0.9M1.16K
2026-05-290.24%0.0M0.9M766
2026-05-150.23%0.0M0.9M628
2026-04-300.24%0.0M0.9M600
2026-04-150.26%0.0M0.9M595
2026-03-310.24%0.0M0.9M655
2026-03-130.24%0.0M0.9M2.54K
2026-02-270.25%0.0M0.9M2.63K
2026-02-130.26%0.0M0.9M2.60K
2026-01-300.37%0.0M0.8M2.68K
2026-01-150.42%0.0M0.7M2.46K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-04-133Initial statement of beneficial ownership of securities2025-06-01SEC
2026-03-303Initial statement of beneficial ownership of securities2023-03-31SEC
2026-03-2720-FRegistration 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.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2021-05-20SEC
2026-03-113Initial statement of beneficial ownership of securities2024-05-15SEC
2026-03-113Initial statement of beneficial ownership of securities2021-05-20SEC
2026-02-19SCHEDULE 13G/ASEC
2026-02-19SCHEDULE 13G/ASEC
2025-12-04EFFECTEffectiveness filing by commission orderSEC
2025-12-02CORRESPSEC
2025-10-24F-3Registration statement for specified transactions by certain foreign private issuersSEC
2025-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-03SEC
2025-03-2820-FRegistration 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.2024-12-31SEC
2025-02-14SCHEDULE 13G/ASEC
2025-02-14SCHEDULE 13G/ASEC
2024-10-22SC 13G/ASEC
2024-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-30SEC
2024-07-31SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2024-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-05-21SEC
2024-05-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-05-02SEC
2024-04-2220-F/A2023-12-31SEC
2024-03-2920-FRegistration 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.2023-12-31SEC
2024-02-14SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC
2024-02-14SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%
GEODE CAPITAL MANAGEMENT, LLC0.03%
UBS Group AG0.01%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%

OakChart. SFWL. Cached 15 minutes.

Some panels did not load: ratings, insider, news.