_id

6915f713bc934aba376b248e

Ticker

SFWL

Name

Shengfeng Development Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Shengfeng Building, Fuzhou, China, 350001

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.sfwl.com.cn

Description

Shengfeng Development Limited, through its subsidiaries, provides contract logistics services in the People's Republic of China. The company offers business-to-business freight transportation services, such as full truckload and less than truckload; and cloud storage services, including warehouse management, order fulfillment, delivery process management, in-warehouse processing, and inventory optimization management services. It also provides value-added services comprising collection on delivery, customs declaration, delivery upstairs, packaging, pay-at-arrival, return proof of delivery, and shipment protection; and software engineering, supply chain management, and technical and development services. The company serves clients in various industries, including manufacturing, new energy, telecommunications, internet, fashion, fast moving consumer goods, publishing, agriculture, and e-commerce. Shengfeng Development Limited was founded in 2001 and is based in Fuzhou, the People's Republic of China.

Last Close

1

Volume

14517

Current Price

0.9649

Change

0.015

Last Updated

2026-01-07T11:36:47.018Z

Image

data:image/webp;base64,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

Ipo Date

2023-03-31T00:00:00.000Z

Market Cap

82580016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

263434000

Cost Of Revenue

239364000

Gross Profit

24070000

Operating Expenses

16278000

Operating Income

7792000

Interest Expense

1315000

Pretax Income

6768000

Net Income

5863000

Eps

0.07106880906822004

Dividends Per Share

-

Shares Outstanding

40617513

Income Tax Expense

787000

EBITDA

11235000

Operating Margin

2.957856616837614

Total Other Income Expense Net

-1024000

Cash

14327000

Short Term Investments

-

Receivables

133731000

Inventories

-

Total Current Assets

190002000

Property Plant Equipment

76887000

Total Assets

296437000

Payables

62206000

Short Term Debt

66741000

Long Term Debt

16046000

Total Liabilities

166266000

Equity

123514000

Bs_currency_symbol

USD

Depreciation

5319000

Change In Working Capital

-3661000

Cash From Operations

-14542000

Capital Expenditures

7813000

Cash From Investing

-10492000

Cash From Financing

3655000

Net Change In Cash

-21288000

Cf_currency_symbol

-

PE

6.9286

PB

0.6444763370443837

ROE

4.746830318830255

ROA

1.9778232811693546

FCF

-22355000

Fcf Percent

-0.0848599649248009

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

263434000

Quarters > 0 > income Statement > cost Of Revenue

239364000

Quarters > 0 > income Statement > gross Profit

24070000

Quarters > 0 > income Statement > operating Expenses

16278000

Quarters > 0 > income Statement > operating Income

7792000

Quarters > 0 > income Statement > interest Expense

1315000

Quarters > 0 > income Statement > pretax Income

6768000

Quarters > 0 > income Statement > net Income

5863000

Quarters > 0 > income Statement > eps

0.07106880906822004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82497513

Quarters > 0 > income Statement > income Tax Expense

787000

Quarters > 0 > income Statement > EBITDA

11235000

Quarters > 0 > income Statement > operating Margin

2.957856616837614

Quarters > 0 > income Statement > total Other Income Expense Net

-1024000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

133731000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

190002000

Quarters > 0 > balance Sheet > property Plant Equipment

76887000

Quarters > 0 > balance Sheet > total Assets

296437000

Quarters > 0 > balance Sheet > payables

62206000

Quarters > 0 > balance Sheet > short Term Debt

66741000

Quarters > 0 > balance Sheet > long Term Debt

16046000

Quarters > 0 > balance Sheet > total Liabilities

166266000

Quarters > 0 > balance Sheet > equity

123514000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5863000

Quarters > 0 > cash Flow > depreciation

5319000

Quarters > 0 > cash Flow > change In Working Capital

-3661000

Quarters > 0 > cash Flow > cash From Operations

-14542000

Quarters > 0 > cash Flow > capital Expenditures

7813000

Quarters > 0 > cash Flow > cash From Investing

-10492000

Quarters > 0 > cash Flow > cash From Financing

3655000

Quarters > 0 > cash Flow > net Change In Cash

-21288000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07106880906822004

Quarters > 0 > ratios > PB

0.6444763370443837

Quarters > 0 > ratios > ROE

4.746830318830255

Quarters > 0 > ratios > ROA

1.9778232811693546

Quarters > 0 > ratios > FCF

-22355000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0848599649248009

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

277027000

Quarters > 1 > income Statement > cost Of Revenue

251828000

Quarters > 1 > income Statement > gross Profit

25199000

Quarters > 1 > income Statement > operating Expenses

17088000

Quarters > 1 > income Statement > operating Income

8111000

Quarters > 1 > income Statement > interest Expense

1093000

Quarters > 1 > income Statement > pretax Income

6844000

Quarters > 1 > income Statement > net Income

5842000

Quarters > 1 > income Statement > eps

0.07081425594005482

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82497513

Quarters > 1 > income Statement > income Tax Expense

1029000

Quarters > 1 > income Statement > EBITDA

14111000

Quarters > 1 > income Statement > operating Margin

2.927873456377898

Quarters > 1 > income Statement > total Other Income Expense Net

-1267000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34668000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

135341000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

205238000

Quarters > 1 > balance Sheet > property Plant Equipment

69886000

Quarters > 1 > balance Sheet > total Assets

310130000

Quarters > 1 > balance Sheet > payables

88734000

Quarters > 1 > balance Sheet > short Term Debt

60188000

Quarters > 1 > balance Sheet > long Term Debt

16390000

Quarters > 1 > balance Sheet > total Liabilities

186684000

Quarters > 1 > balance Sheet > equity

117144000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5842000

Quarters > 1 > cash Flow > depreciation

6174000

Quarters > 1 > cash Flow > change In Working Capital

13870000

Quarters > 1 > cash Flow > cash From Operations

26807000

Quarters > 1 > cash Flow > capital Expenditures

15202000

Quarters > 1 > cash Flow > cash From Investing

-16602000

Quarters > 1 > cash Flow > cash From Financing

15703000

Quarters > 1 > cash Flow > net Change In Cash

25511000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07081425594005482

Quarters > 1 > ratios > PB

0.6795213608353821

Quarters > 1 > ratios > ROE

4.987024516833982

Quarters > 1 > ratios > ROA

1.883726179344146

Quarters > 1 > ratios > FCF

11605000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04189122359914377

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

227131000

Quarters > 2 > income Statement > cost Of Revenue

206046000

Quarters > 2 > income Statement > gross Profit

21085000

Quarters > 2 > income Statement > operating Expenses

14530000

Quarters > 2 > income Statement > operating Income

6555000

Quarters > 2 > income Statement > interest Expense

879000

Quarters > 2 > income Statement > pretax Income

5649000

Quarters > 2 > income Statement > net Income

5036000

Quarters > 2 > income Statement > eps

0.06104426444952347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

82497513

Quarters > 2 > income Statement > income Tax Expense

637000

Quarters > 2 > income Statement > EBITDA

13250000

Quarters > 2 > income Statement > operating Margin

2.885999709418794

Quarters > 2 > income Statement > total Other Income Expense Net

-906000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11176000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113583000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

159196000

Quarters > 2 > balance Sheet > property Plant Equipment

59048000

Quarters > 2 > balance Sheet > total Assets

263778000

Quarters > 2 > balance Sheet > payables

56840000

Quarters > 2 > balance Sheet > short Term Debt

53486000

Quarters > 2 > balance Sheet > long Term Debt

9160000

Quarters > 2 > balance Sheet > total Liabilities

146182000

Quarters > 2 > balance Sheet > equity

112303000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5036000

Quarters > 2 > cash Flow > depreciation

6722000

Quarters > 2 > cash Flow > change In Working Capital

-24244000

Quarters > 2 > cash Flow > cash From Operations

-11797000

Quarters > 2 > cash Flow > capital Expenditures

23318000

Quarters > 2 > cash Flow > cash From Investing

-13957000

Quarters > 2 > cash Flow > cash From Financing

11299000

Quarters > 2 > cash Flow > net Change In Cash

-14591000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06104426444952347

Quarters > 2 > ratios > PB

0.7088132133041859

Quarters > 2 > ratios > ROE

4.4842969466532505

Quarters > 2 > ratios > ROA

1.9091812054075774

Quarters > 2 > ratios > FCF

-35115000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15460241006291522

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

219150000

Quarters > 3 > income Statement > cost Of Revenue

195420000

Quarters > 3 > income Statement > gross Profit

23730000

Quarters > 3 > income Statement > operating Expenses

18288000

Quarters > 3 > income Statement > operating Income

5442000

Quarters > 3 > income Statement > interest Expense

793000

Quarters > 3 > income Statement > pretax Income

4756000

Quarters > 3 > income Statement > net Income

3850000

Quarters > 3 > income Statement > eps

0.046668073496954995

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82497513

Quarters > 3 > income Statement > income Tax Expense

911000

Quarters > 3 > income Statement > EBITDA

12696000

Quarters > 3 > income Statement > operating Margin

2.4832306639288158

Quarters > 3 > income Statement > total Other Income Expense Net

-686000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29293000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

105275000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

149105000

Quarters > 3 > balance Sheet > property Plant Equipment

59089000

Quarters > 3 > balance Sheet > total Assets

265838000

Quarters > 3 > balance Sheet > payables

60584000

Quarters > 3 > balance Sheet > short Term Debt

50916000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

153525000

Quarters > 3 > balance Sheet > equity

107947000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3850000

Quarters > 3 > cash Flow > depreciation

8324999

Quarters > 3 > cash Flow > change In Working Capital

-8451000

Quarters > 3 > cash Flow > cash From Operations

4356000

Quarters > 3 > cash Flow > capital Expenditures

23295000

Quarters > 3 > cash Flow > cash From Investing

-14224000

Quarters > 3 > cash Flow > cash From Financing

6812000

Quarters > 3 > cash Flow > net Change In Cash

-2382000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.046668073496954995

Quarters > 3 > ratios > PB

0.7374160494844691

Quarters > 3 > ratios > ROE

3.5665650736009336

Quarters > 3 > ratios > ROA

1.4482504382368209

Quarters > 3 > ratios > FCF

-18939000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.08642026009582478

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

504158000

Annuals > 0 > income Statement > cost Of Revenue

457874000

Annuals > 0 > income Statement > gross Profit

46284000

Annuals > 0 > income Statement > operating Expenses

31618000

Annuals > 0 > income Statement > operating Income

14666000

Annuals > 0 > income Statement > interest Expense

1972000

Annuals > 0 > income Statement > pretax Income

12493000

Annuals > 0 > income Statement > net Income

10878000

Annuals > 0 > income Statement > eps

0.1318585203895783

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82497513

Annuals > 0 > income Statement > income Tax Expense

1666000

Annuals > 0 > income Statement > EBITDA

27361000

Annuals > 0 > income Statement > operating Margin

2.909008683785639

Annuals > 0 > income Statement > total Other Income Expense Net

-2173000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34668000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

135341000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

205238000

Annuals > 0 > balance Sheet > property Plant Equipment

69886000

Annuals > 0 > balance Sheet > total Assets

310130000

Annuals > 0 > balance Sheet > payables

88734000

Annuals > 0 > balance Sheet > short Term Debt

60188000

Annuals > 0 > balance Sheet > long Term Debt

16390000

Annuals > 0 > balance Sheet > total Liabilities

186684000

Annuals > 0 > balance Sheet > equity

117144000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10827000

Annuals > 0 > cash Flow > depreciation

13588000

Annuals > 0 > cash Flow > change In Working Capital

-10374000

Annuals > 0 > cash Flow > cash From Operations

15010000

Annuals > 0 > cash Flow > capital Expenditures

38561000

Annuals > 0 > cash Flow > cash From Investing

-32629000

Annuals > 0 > cash Flow > cash From Financing

29072000

Annuals > 0 > cash Flow > net Change In Cash

10920000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1318585203895783

Annuals > 0 > ratios > PB

0.6831129858123336

Annuals > 0 > ratios > ROE

9.286006965785699

Annuals > 0 > ratios > ROA

3.507561345242318

Annuals > 0 > ratios > FCF

-23551000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.04671353028217345

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

404121000

Annuals > 1 > income Statement > cost Of Revenue

357615000

Annuals > 1 > income Statement > gross Profit

46506000

Annuals > 1 > income Statement > operating Expenses

32600000

Annuals > 1 > income Statement > operating Income

13906000

Annuals > 1 > income Statement > interest Expense

1775000

Annuals > 1 > income Statement > pretax Income

12628000

Annuals > 1 > income Statement > net Income

10294000

Annuals > 1 > income Statement > eps

0.1258332756770659

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81806660

Annuals > 1 > income Statement > income Tax Expense

2320000

Annuals > 1 > income Statement > EBITDA

29599000

Annuals > 1 > income Statement > operating Margin

3.441048596831147

Annuals > 1 > income Statement > total Other Income Expense Net

-1278000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26725000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105275000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

149105000

Annuals > 1 > balance Sheet > property Plant Equipment

59089000

Annuals > 1 > balance Sheet > total Assets

265838000

Annuals > 1 > balance Sheet > payables

60584000

Annuals > 1 > balance Sheet > short Term Debt

50916000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

153525000

Annuals > 1 > balance Sheet > equity

107947000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10294000

Annuals > 1 > cash Flow > depreciation

15196000

Annuals > 1 > cash Flow > change In Working Capital

-16447000

Annuals > 1 > cash Flow > cash From Operations

14135000

Annuals > 1 > cash Flow > capital Expenditures

10780000

Annuals > 1 > cash Flow > cash From Investing

-18821000

Annuals > 1 > cash Flow > cash From Financing

11169000

Annuals > 1 > cash Flow > net Change In Cash

5925000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1258332756770659

Annuals > 1 > ratios > PB

0.735105748191242

Annuals > 1 > ratios > ROE

9.536161264324159

Annuals > 1 > ratios > ROA

3.8722831197947625

Annuals > 1 > ratios > FCF

3355000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.008301968964740758

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

370325000

Annuals > 2 > income Statement > cost Of Revenue

328793000

Annuals > 2 > income Statement > gross Profit

41532000

Annuals > 2 > income Statement > operating Expenses

31686000

Annuals > 2 > income Statement > operating Income

9846000

Annuals > 2 > income Statement > interest Expense

2227000

Annuals > 2 > income Statement > pretax Income

9425000

Annuals > 2 > income Statement > net Income

7787000

Annuals > 2 > income Statement > eps

0.09450242718446603

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82400000

Annuals > 2 > income Statement > income Tax Expense

1599000

Annuals > 2 > income Statement > EBITDA

28309000

Annuals > 2 > income Statement > operating Margin

2.6587456963478027

Annuals > 2 > income Statement > total Other Income Expense Net

-421000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21285000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

94037000

Annuals > 2 > balance Sheet > inventories

2083000

Annuals > 2 > balance Sheet > total Current Assets

135697000

Annuals > 2 > balance Sheet > property Plant Equipment

68145000

Annuals > 2 > balance Sheet > total Assets

245259000

Annuals > 2 > balance Sheet > payables

57048000

Annuals > 2 > balance Sheet > short Term Debt

59335000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

150173000

Annuals > 2 > balance Sheet > equity

91223000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7826000

Annuals > 2 > cash Flow > depreciation

18294000

Annuals > 2 > cash Flow > change In Working Capital

-21619000

Annuals > 2 > cash Flow > cash From Operations

6930000

Annuals > 2 > cash Flow > capital Expenditures

7248000

Annuals > 2 > cash Flow > cash From Investing

-6715000

Annuals > 2 > cash Flow > cash From Financing

6049000

Annuals > 2 > cash Flow > net Change In Cash

4450000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09450242718446603

Annuals > 2 > ratios > PB

0.8761825416835666

Annuals > 2 > ratios > ROE

8.536224417087796

Annuals > 2 > ratios > ROA

3.175010906837262

Annuals > 2 > ratios > FCF

-318000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0008587051913859448

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

346699000

Annuals > 3 > income Statement > cost Of Revenue

305354000

Annuals > 3 > income Statement > gross Profit

41345000

Annuals > 3 > income Statement > operating Expenses

32758000

Annuals > 3 > income Statement > operating Income

8587000

Annuals > 3 > income Statement > interest Expense

2315000

Annuals > 3 > income Statement > pretax Income

8161000

Annuals > 3 > income Statement > net Income

6898000

Annuals > 3 > income Statement > eps

0.08371359223300971

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82400000

Annuals > 3 > income Statement > income Tax Expense

1517000

Annuals > 3 > income Statement > EBITDA

24839000

Annuals > 3 > income Statement > operating Margin

2.476788222636927

Annuals > 3 > income Statement > total Other Income Expense Net

-426000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18643000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84846000

Annuals > 3 > balance Sheet > inventories

275000

Annuals > 3 > balance Sheet > total Current Assets

121698000

Annuals > 3 > balance Sheet > property Plant Equipment

77191000

Annuals > 3 > balance Sheet > total Assets

244209000

Annuals > 3 > balance Sheet > payables

54091000

Annuals > 3 > balance Sheet > short Term Debt

54082000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

148311000

Annuals > 3 > balance Sheet > equity

91593000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6644000

Annuals > 3 > cash Flow > depreciation

16015000

Annuals > 3 > cash Flow > change In Working Capital

-8318000

Annuals > 3 > cash Flow > cash From Operations

16592000

Annuals > 3 > cash Flow > capital Expenditures

25677000

Annuals > 3 > cash Flow > cash From Investing

-23869000

Annuals > 3 > cash Flow > cash From Financing

-2127000

Annuals > 3 > cash Flow > net Change In Cash

-8866000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08371359223300971

Annuals > 3 > ratios > PB

0.8726431059142074

Annuals > 3 > ratios > ROE

7.531143209633924

Annuals > 3 > ratios > ROA

2.8246297229012853

Annuals > 3 > ratios > FCF

-9085000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.02620428671556595

Annuals > 3 > health Score

48

Valuation > metrics > PE

6.9286

Valuation > metrics > PB

0.6444763370443837

Valuation > final Score

90

Valuation > verdict

33.1% Undervalued

Profitability > metrics > ROE

4.746830318830255

Profitability > metrics > ROA

3.085756992031663

Profitability > metrics > Net Margin

0.02225604895343805

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3461308029858963

Risk > metrics > Interest Coverage

5.925475285171102

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4734891079280634

Liquidity > metrics > Quick Ratio

1.4734891079280634

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

22

Prev Profitabilities > 2

18

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

57

Prev Liquidities > 0

84

Prev Liquidities > 1

86

Prev Liquidities > 2

83

Updated At

2026-01-20T22:33:12.215Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-