NASDAQ · SFWL

Shengfeng Development Limited

$0.70 -$0.08 (-10.24%) 1D After hours
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Key Metrics

$64.35M
Market cap
5.40×
P/E · TTM
$572.48M
Revenue · TTM
$11.93M
Net income
EPS · TTM $0.15
Dividend yield —
Free cash flow −$2.88M
Beta · 1Y -0.14
EBITDA · TTM $20.68M
Gross margin 9.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    From its Apr 9 high, the share price fell 33%.

    Peak close $1.02 on Apr 9; trough close $0.69 on Jul 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Jun 8
    The stock moved +15.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Apr 6
    The stock moved +17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$64.35M
Enterprise value$12.13M
Shares outstanding82.5M
52-wk range$0.56 – $1.29
Avg volume · 20D217.7K
Net cash $52.21M
Book value / share$1.61
ExchangeNASDAQ
About Shengfeng Development Limited
IPO dateMar 31, 2023
Employees1416

Shengfeng Development Ltd is a holding company. Through its subsidiaries, it offers contract logistics services in China.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E5.40
P/S0.11
P/FCF—
EV/EBITDA0.59
EV/Sales0.02
Graham №$2.30

Profitability

Gross 9.3%
Operating 2.5%
Net 2.1%
FCF -0.5%
ROE / ROIC 9.6% · 13.8%

Financial Health

Current ratio1.27
Quick ratio—
Debt / equity0.28
Debt / EBITDA 1.77
Net cash $52.21M
Working capital$45.98M

Cash Flow · TTM

Operating CF $16.10M
Capex −$18.98M
Free cash flow −$2.88M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.3
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$2.30 vs $0.70
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings