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SHENGFENG DEVELOPMENT Ltd

Qualité des données : 100%
SFWL
Nasdaq Utilities Motor Freight & Warehousing
1,00 €
0,00 € (0,00%)
Cap. Boursière: 82,50 M
Prix
1,00 €
Cap. Boursière
82,50 M
Fourchette du Jour
0,98 € — 1,00 €
Fourchette 52 Semaines
0,57 € — 1,29 €
Volume
49
Ouverture 1,00 €
Moyenne 50J / 200J
0,91 €
9,43% above
Moyenne 50J / 200J
0,97 €
2,67% above

Quick Summary

Points Clés

ROE of 10,11% — decent returns on equity
Negative free cash flow of -2,88 M
P/E of 6,92 — trading at a low valuation
Capital efficient — spends only 3,32% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)13,55%
Earnings (1Y)9,63%
FCF Growth (3Y)N/A

Qualité

Return on Equity
10,11%
Au-dessus de la moyenne du secteur (7,86%)
ROIC7,64%
Net Margin2,08%
Op. Margin2,95%

Sécurité

Debt / Equity
0,92
En dessous de la moyenne du secteur (0,99)
Current Ratio1,32
Interest Coverage6,17

Valorisation

PE (TTM)
6,92
Au-dessus de la moyenne du secteur (3,70)
P/B Ratio0,67
EV/EBITDA7,81
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 6,9 3,7
P/B 0,7 1,6
ROE % 10,1 7,9
Net Margin % 2,1 6,8
Rev Growth 5Y % — 4,2
D/E 0,9 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13,55% Revenue Growth (3Y) 19,02%
Earnings Growth (1Y) 9,63% Earnings Growth (3Y) 7,56%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 572,48 M Net Income (TTM) 11,93 M
ROE 10,11% ROA 4,26%
Gross Margin 9,27% Operating Margin 2,95%
Net Margin 2,08% Free Cash Flow (TTM) -2,88 M
ROIC 7,64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,92 Current Ratio 1,32
Interest Coverage 6,17 Asset Turnover 2,04
Working Capital 45,89 M Tangible Book Value 112,28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6,92 Forward P/E N/A
P/B Ratio 0,67 P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,81 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3,49%
Market Cap 82,50 M Enterprise Value 182,11 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 6,94
FCF / Share -0,03 OCF / Share 0,20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,32% FCF Conversion -24,15%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 572,48 M 504,16 M 404,12 M 370,33 M
Net Income 11,93 M 10,88 M 10,31 M 7,83 M
EPS (Diluted) — — 0,13 0,10
Gross Profit 53,09 M 46,28 M 46,51 M 41,53 M
Operating Income 16,88 M 14,67 M 13,91 M 9,85 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 6,43 M 6,36 M 6,45 M 6,96 M
Interest Expense 2,74 M 1,97 M 1,78 M 2,23 M
Income Tax 2,05 M 1,67 M 2,32 M 1,60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 346,97 M 310,13 M 265,84 M 245,26 M
Total Liabilities 208,10 M 186,68 M 153,53 M 150,17 M
Shareholders' Equity 131,92 M 117,14 M 107,95 M 91,22 M
Total Debt 125,91 M 95,19 M 36,13 M 47,66 M
Cash & Equivalents 35,29 M 34,67 M 26,73 M 23,37 M
Current Assets 216,59 M 205,24 M 149,11 M 135,70 M
Current Liabilities 170,61 M 162,68 M 136,38 M 130,80 M