Shengfeng Development Limited (SFWL) Key Metrics
SFWL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $44.8M
- Enterprise value
- $130.9M
- P/E (TTM)
- 3.7 10-yr median 8.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 0.3 10-yr median 0.8
- EV / EBITDA
- 4.4 10-yr median 4.9
- Dividend yield
- —
- Beta
- −1.80
SFWL key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSFWL valuation Price multiples at each fiscal year-end price.
SFWL returns How much profit the business earns on the capital it uses.
SFWL per-share figures Results divided by the shares outstanding at year-end.
SFWL financial health Debt, liquidity and how easily interest is covered.
SFWL efficiency & capital use Working capital cycle and where the cash goes.
SFWL valuation history
SFWL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SFWL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SFWL price vs earnings per share
SFWL key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $78.4M | $89.1M | $240.5M | — | — | — | — |
| Enterprise value | $136.8M | $135.7M | $275.6M | — | — | — | — |
| P/E ratio | 6.6 | 8.2 | 23.4 | — | — | — | — |
| Price / sales | 0.1 | 0.2 | 0.6 | — | — | — | — |
| Price / book | 0.6 | 0.8 | 2.2 | — | — | — | — |
| Price / free cash flow | — | — | 71.7 | — | — | — | — |
| Price / operating cash flow | 4.9 | 5.9 | 17.0 | — | — | — | — |
| EV / sales | 0.2 | 0.3 | 0.7 | — | — | — | — |
| EV / EBITDA | 4.9 | 4.8 | 9.3 | — | — | — | — |
| EV / free cash flow | — | — | 82.1 | — | — | — | — |
| Earnings yield | 15.2% | 12.2% | 4.3% | — | — | — | — |
| Free cash flow yield | −3.7% | −26.4% | 1.4% | — | — | — | — |
| Share price at fiscal year-end | $14.25 | $16.20 | $44.10 | — | — | — | — |
| Per share | |||||||
| Revenue per share | $104.09 | $91.67 | $74.10 | $67.41 | $63.11 | $52.33 | $42.34 |
| Earnings per share | $2.17 | $1.98 | $1.89 | $1.42 | $1.26 | $1.11 | $0.35 |
| Operating cash flow per share | $2.93 | $2.73 | $2.59 | $1.26 | $3.02 | $0.42 | −$0.13 |
| Free cash flow per share | −$0.52 | −$4.28 | $0.62 | −$0.06 | −$1.65 | −$1.02 | −$0.82 |
| Cash per share | $7.01 | $6.30 | $4.90 | $3.87 | $3.39 | $4.97 | $3.35 |
| Book value per share | $23.99 | $21.30 | $19.79 | $16.61 | $16.67 | $15.04 | $12.96 |
| Tangible book value per share | $21.95 | $19.22 | $17.56 | $15.38 | $15.30 | $13.65 | $11.57 |
| Capex per share | $3.45 | $7.01 | $1.98 | $1.32 | $4.67 | $1.45 | $0.69 |
| Debt per share | $17.64 | $14.78 | $11.33 | $13.99 | $13.76 | $13.99 | $10.52 |
| Shares outstanding | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| Change in shares outstanding | 0.0% | +0.8% | −0.7% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 9.6% | 9.7% | 10.3% | 8.5% | 7.9% | 7.9% | 2.7% |
| Return on invested capital (ROIC) | 8.2% | 8.3% | 7.8% | 5.5% | 5.0% | 4.1% | 2.0% |
| Return on assets (ROA) | 3.6% | 3.8% | 4.0% | 3.2% | 2.9% | 3.0% | 1.1% |
| Return on tangible assets | 3.6% | 3.6% | 4.1% | 3.3% | 2.9% | 2.7% | 1.1% |
| Free cash flow margin | −0.5% | −4.7% | 0.8% | −0.1% | −2.6% | −2.0% | −1.9% |
| Income quality (OCF / net income) | 1.35 | 1.38 | 1.37 | 0.89 | 2.41 | 0.38 | −0.38 |
| Financial health | |||||||
| Total debt | $97.0M | $81.3M | $61.8M | $76.8M | $75.6M | $76.8M | $57.8M |
| Cash & short-term investments | $38.6M | $34.7M | $26.7M | $21.3M | $18.6M | $27.3M | $18.4M |
| Net debt | $58.5M | $46.6M | $35.1M | $55.6M | $56.9M | $49.5M | $39.4M |
| Debt / equity | 0.74 | 0.69 | 0.57 | 0.84 | 0.83 | 0.93 | 0.81 |
| Debt / assets | 0.28 | 0.26 | 0.23 | 0.31 | 0.31 | 0.33 | 0.33 |
| Net debt / EBITDA | 2.08 | 1.66 | 1.19 | 1.85 | 2.29 | 2.25 | 2.56 |
| Current ratio | 1.27 | 1.26 | 1.09 | 1.04 | 0.97 | 0.99 | 0.99 |
| Quick ratio | 1.27 | 1.26 | 1.09 | 1.02 | 0.97 | 0.99 | 0.99 |
| Interest coverage | 6.2 | 7.4 | 7.8 | 4.4 | 3.7 | 3.1 | 2.0 |
| Working capital | $46.0M | $42.6M | $12.7M | $4.9M | −$3.7M | −$873,000 | −$817,000 |
| Invested capital | $190.4M | $163.8M | $143.0M | $146.8M | $148.5M | $132.1M | $110.5M |
| Tangible asset value | $127.7M | $112.0M | $100.2M | $88.4M | $88.4M | $76.7M | $65.1M |
| Net current asset value | $8.5M | $18.6M | −$4.4M | −$14.5M | −$26.6M | −$19.7M | −$17.9M |
| Graham number | $34.21 | $30.79 | $28.99 | $23.01 | $21.70 | $19.37 | $10.07 |
| Graham net-net per share | −$9.57 | −$9.18 | −$8.77 | −$10.43 | −$12.00 | −$10.35 | −$7.97 |
| Capital allocation | |||||||
| Capex / revenue | 3.3% | 7.6% | 2.7% | 2.0% | 7.4% | 2.8% | 1.6% |
| Capex / operating cash flow | 117.9% | 256.9% | 76.3% | 104.6% | 154.8% | 340.4% | — |
| Capex / depreciation | 1.70 | 2.84 | 0.71 | 0.39 | 1.60 | 0.57 | 0.32 |
| Stock-based compensation / revenue | — | — | −9.2% | — | — | — | −12.4% |
| SG&A / revenue | 5.3% | 6.3% | 8.1% | 8.6% | 9.4% | 10.4% | 11.5% |
| Efficiency | |||||||
| Days sales outstanding | 92.8 | 87.1 | 90.0 | 88.2 | 89.0 | 89.2 | 88.3 |
| Days of inventory on hand | — | — | 1.1 | 1.3 | 0.7 | 0.7 | 0.1 |
| Days payables outstanding | 62.6 | 59.5 | 60.0 | 61.7 | 63.2 | 62.5 | 61.8 |
| Cash conversion cycle (days) | 30.2 | 27.6 | 31.0 | 27.8 | 26.5 | 27.3 | 26.5 |
| Receivables turnover | 3.93 | 4.19 | 4.06 | 4.14 | 4.10 | 4.09 | 4.14 |
| Payables turnover | 5.83 | 6.13 | 6.08 | 5.92 | 5.77 | 5.84 | 5.91 |
| Inventory turnover | — | — | 343.37 | 278.87 | 515.37 | 523.39 | 3,995.75 |
| Asset turnover | 1.74 | 1.75 | 1.58 | 1.51 | 1.46 | 1.40 | 1.31 |
| Average receivables | $145.6M | $120.3M | $99.7M | $89.4M | $84.5M | $70.2M | $56.2M |
| Average payables | $89.2M | $74.7M | $58.8M | $55.6M | $52.9M | $43.1M | $34.5M |
| Average inventory | — | — | $1.0M | $1.2M | $592,500 | $480,500 | $51,000 |
| Intangibles / total assets | 3.2% | 3.7% | 4.6% | 2.7% | 3.1% | 3.3% | 4.3% |
Computed from SFWL's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SFWL valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Shengfeng Development traded at 6.6 times earnings, against a 7-year median of 8.2. Based on the latest twelve months, the trailing P/E is 3.7. Shengfeng Development earned a return on equity of 9.6% and a return on invested capital of 8.2% in fiscal 2025. It ended the year with $97.0 million of debt and $38.6 million in cash and short-term investments, net debt of $58.5 million.
See the SFWL income statement, the SFWL chart for price history, or the SFWL stock overview for the latest quote and news.
SFWL key metrics FAQ
What is Shengfeng Development's P/E ratio?
Shengfeng Development's trailing P/E ratio is 3.7 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 6.6, compared with a 7-year median of 8.2.
What is Shengfeng Development's EV/EBITDA?
Shengfeng Development's enterprise value was 4.9 times EBITDA at the end of fiscal 2025 (enterprise value $136.8 million, EBITDA $28.1 million); the current EV/EBITDA is 4.4.
What is Shengfeng Development's return on equity?
Shengfeng Development's return on equity (ROE) was 9.6% in fiscal 2025: net income of $11.9 million on average shareholders' equity of $124.5 million.
What is Shengfeng Development's ROIC?
Shengfeng Development's return on invested capital was 8.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Shengfeng Development have?
Shengfeng Development had total debt of $97.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.74 and $58.5 million of net debt (2.08 times EBITDA).
What is Shengfeng Development's free cash flow yield?
Shengfeng Development generated -$2.9 million of free cash flow in fiscal 2025, a free cash flow yield of −3.7% on its market value at year-end ($78.4 million).
What is Shengfeng Development's current ratio?
Shengfeng Development's current ratio was 1.27 at the end of fiscal 2025: current assets were 1.27 times current liabilities.