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Shengfeng Development Limited (Class A) (SFWL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Shengfeng Development Limited (Class A) (SFWL)?

In FY 2025 (10-K), SFWL converted $572.5M of revenue into a 9.3% gross margin, 2.9% operating margin, and $0 in free cash flow (0% FCF margin).

$4.90 -16.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Shengfeng Development Limited (Class A) (SFWL) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $26.9M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SFWL)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SFWL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $404.1M

FY24

Rev $504.2M

FY25

Rev $572.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$572.5M	9.3%	2.9%	$11.9M	-$2.9M	10.2%
FY 2024	$504.2M	9.2%	2.9%	$10.9M	-$14.5M	11.7%
FY 2023	$404.1M	9.3%	3.4%	$10.3M	$14.1M	10.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SFWL)

✓Walkthrough of SFWL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SFWL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.70%📐 HORIZONTAL RANGE

2026-10-30O $4.25H $4.90L $3.16C $4.90VOL 19.5K

RES: $15.93SUP: $2.28SMA50: $9.29SMA200: $12.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SFWL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SFWL Butterfly Map → + Track SFWL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +13.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SFWL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SFWL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SFWL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SFWL)

Industrials Rank #352 of 485 ⚔️ ETS vs SFWL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SFWL vs. ETS, FLX, PAMT, ULH)

Industry: Trucking Freight/Courier Services (19 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Shengfeng Development Limited (Class A) (SFWL) ranks #352 by composite RQD confidence (44/100, grade D) and #427 by equity capitalization ($26.9M). Within this direct 5-issuer industry benchmark cohort, FLX leads on earnings valuation at 6.9x trailing P/E, while FLX leads on capital efficiency and profitability with 13.3% ROIC and 11.8% gross margin. FLX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SFWL at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SFWL ACTIVE Shengfeng Development Limited (Class A)	D	44/100	—	9.3%	10.2%	-16.95%	$26.9M	Benchmark Subject
ETS Elite Express Holding Inc. (Class A)	D-	40/100	—	0.7%	-16.6%	+7.45%	$84.3M	/ets-vs-sfwl →
FLX BingEx Limited	C-	60/100	6.9x	11.8%	13.3%	0.00%	$107.5M	/flx-vs-sfwl →
PAMT PAMT CORP	D	46/100	—	—	-11.4%	+5.28%	$238.1M	/pamt-vs-sfwl →
ULH Universal Logistics Holdings Inc.	D-	39/100	—	—	-4.2%	+2.23%	$459.3M	/ulh-vs-sfwl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001863218

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Shengfeng Development Limited (Class A) (SFWL) reported GAAP revenue of $572.5M (+13.6% vs. FY2024 revenue of $504.2M , and +41.7% cumulative change since FY2023) , GAAP net income of $11.9M, operating cash flow of $16.1M, and free cash flow of -$2.9M (+80.1% YoY). On the balance sheet, SFWL closed FY2025 with $347.0M in total assets against $33.8M in total debt (Altman Z-Score: 2.24, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$572.5M	$11.9M	$16.1M	-$2.9M	$347.0M	$33.8M
FY2024 (FY)	2024-12-31	$504.2M	$10.9M	$15.0M	-$14.5M	$310.1M	$16.4M
FY2023 (FY)	2023-12-31	$404.1M	$10.3M	$14.1M	$14.1M	—	—

3. SFWL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SFWL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Shengfeng Development Limited (Class A) (NASDAQ: SFWL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.90 (-16.95% 1D, market cap $26.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 485 tracked Industrials issuers, SFWL ranks #352 in composite RQD confidence.

How does SFWL compare to ETS and FLX in the Industrials sector?

Within the Industrials sector (Trucking Freight/Courier Services), SFWL carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 9.3%, and ROIC of 10.2%. By comparison, ETS (Elite Express Holding Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -16.6%, cap $84.3M) and FLX (BingEx Limited) posts a C- grade (60/100 RQD, P/E 6.9x, ROIC 13.3%, cap $107.5M). Among the 5-stock peer group, FLX leads on earnings multiple (6.9x) while FLX leads on capital efficiency (13.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SFWL?

Per SFWL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001863218), Shengfeng Development Limited (Class A) generated $572.5M in revenue (+13.6% YoY), $11.9M in net income, and -$2.9M in free cash flow against $347.0M in total assets and $33.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SFWL trading relative to its 50-day, 200-day, and 52-week technical levels?

SFWL last traded at $4.90 (-16.95% on volume of 16,905 shares), positioning the stock -47.26% below its 50-day simple moving average ($9.29) and -60.45% below its 200-day simple moving average ($12.39). Across its 52-week range of $3.16 to $17.70, SFWL sits at the 12.0% percentile with a 14-day RSI of 14.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.29 to $5.51).