Shengfeng Development Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $572.5M+13.6% YoYTTM through 31 Dec 2025
Net Income $11.9M+9.6% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 9.3% |
| EBITDA Margin | 4.1% |
| Operating Margin | 3.0% |
| Net Margin | 2.1% |
Returns
8.8%ROE
3.5%ROA
9.0%ROIC
Balance Sheet Health
Debt / Equity0.60x
Current Ratio1.27x
Net Debt$1.3M
Cash & Equivalents$35.3M
Quality Metrics
Altman Z-Score2.30
Piotroski F-Score5 / 9
FCF Margin-0.5%
Multi-Year Trend
RevenueFY2025: $572.5M
Diluted EPSFY2023: $0.13
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Transportation | $554.8M | ||
| Warehouse storage and storage management service | $14.3M | ||
| Others | $3.5M |
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