SFWL (Shengfeng Development) Cash Ratio: 0.21 (As of Dec. 2025) — Near Median

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SFWL Shengfeng Development Ltd SFWL
74 GF Score
Price $14.25
GF Value $28.29
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Shengfeng Development Cash Ratio?

Shengfeng Development SFWL +6.62% 74 Cash Ratio is 0.21 as of Dec. 2025, which is at its 10-year median of 0.21. GuruFocus rates SFWL with a GF Score™ of 74/100 and a GF Value™ of $28.29 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 999 Transportation companies, Shengfeng Development ranks worse than 74.87% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Shengfeng Development's Cash Ratio for the quarter that ended in Dec. 2025 was 0.21.

Shengfeng Development has a Cash Ratio of 0.21. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Shengfeng Development's Cash Ratio or its related term are showing as below:

SFWL' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.21   Max: 0.21
Current: 0.21

During the past 6 years, Shengfeng Development's highest Cash Ratio was 0.21. The lowest was 0.15. And the median was 0.21.

SFWL's Cash Ratio is ranked worse than
74.87% of 999 companies
in the Transportation industry
Industry Median: 0.5 vs SFWL: 0.21

Shengfeng Development  (NAS:SFWL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Shengfeng Development Cash Ratio Related Terms


Shengfeng Development Cash Ratio Historical Data

* Premium members only.

The historical data trend for Shengfeng Development's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shengfeng Development Cash Ratio Chart

Shengfeng Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.15 0.16 0.20 0.21 0.21

Shengfeng Development Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.20 0.09 0.21 0.10 0.21

SFWL vs CRGO, JANL, NCEW: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, Shengfeng Development's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shengfeng Development Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Shengfeng Development's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Shengfeng Development's Cash Ratio falls into.


SFWL
74GF Score
Shengfeng Development Ltd SFWL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shengfeng Development Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Shengfeng Development's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.29/170.613
=0.21

Shengfeng Development's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.29/170.613
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.21 mean?
Shengfeng Development (SFWL) has a Cash Ratio of 0.21 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shengfeng Development and its competitors. This is near median its historical median of 0.21. Over the past decade, Shengfeng Development's Cash Ratio has ranged from 0.15 to 0.21. According to the industry distribution chart, Shengfeng Development ranks #748 out of 999 companies in the Transportation industry, placing it in the top 74.9%.
Is Shengfeng Development's Cash Ratio too high?
Shengfeng Development's current Cash Ratio of 0.21 is near median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.21. The Transportation industry median Cash Ratio is 0.50. Shengfeng Development's value of 0.21 is 58% below this industry median. Based on the distribution chart, Shengfeng Development ranks #748 out of 999 companies in the Transportation industry, which is below the industry midpoint. Overall, Shengfeng Development has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shengfeng Development's Cash Ratio compare to CRGO and JANL?
According to the Transportation industry distribution chart, Shengfeng Development ranks #748 out of 999 companies for Cash Ratio. This places Shengfeng Development in the lower half of its industry. The industry median Cash Ratio is 0.50. Shengfeng Development's value of 0.21 is 58% below this benchmark. Historically, Shengfeng Development's own Cash Ratio has ranged from 0.15 to 0.21 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.50, Shengfeng Development has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shengfeng Development's current Cash Ratio of 0.21 is 58% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shengfeng Development and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shengfeng Development's current Cash Ratio is 0.21, which is near median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shengfeng Development stock overvalued right now?
Based on GuruFocus' analysis, Shengfeng Development (SFWL) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.29, compared to a current price of $14.25 — trading 49.6% below its estimated fair value. The current Cash Ratio is 0.21, which is near median its 10-year median of 0.21 and 58% below the Transportation industry median of 0.50. Shengfeng Development's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Shengfeng Development (SFWL), the current Cash Ratio is 0.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shengfeng Development (SFWL) Overvalued in 2026?

Based on GuruFocus' analysis, Shengfeng Development stock appears to be undervalued. The current stock price of $14.25 is trading 49.6% below its estimated GF Value™ of $28.29. GuruFocus considers Shengfeng Development to be Significantly Undervalued.

Key valuation signals for SFWL:

  • Cash Ratio: 0.21 (near median its 10-year median of 0.21)
  • GF Value™: $28.29 vs. price of $14.25 (49.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 58% below the Transportation median (#748 of 999)

No single metric tells the full story. See the SFWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shengfeng Development Business Description

Address No. 478, Fuxin East Road, Shengfeng Building, Jin’an District, Fujian Province, Fuzhou, CHN, 350001
Shengfeng Development Ltd is a holding company. Through its subsidiaries, it offers contract logistics services in China. The contract logistics services offered by the company include planning and designing supply chains, designing facilities, processing orders, collecting payments, managing inventories, and providing client services. The company's operations are based in the PRC. Its integrated logistics solutions are comprised of three business streams: B2B freight transportation services; cloud storage services; and value-added services. The company derives maximum revenue from Transportation, followed by Warehouse storage management services. The solutions provides by the company are : Internet TV; Electronic communication; Textiles and Apparel; Automotive parts; and e-commerce.
74GF Score

Get the complete analysis for SFWL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.25
Price
$28.29
GF Value