CHCO

值 202020212022202320242025 当前 已发行普通股总额 15.73 M15.07 M14.74 M14.82 M14.67 M14.35 M 14.11 M 企业价值 565.67 M597.61 M1.16 B1.9 B1.99 B2.04 B 1.55 B 市盈率 12.5314.4513.6114.6415.0213.35 14.45 市销率 5.485.775.697.078.477.48 7.97 市现率 12.3912.3211.8912.0613.213.14 13.71 市净率 1.591.852.382.452.382.13 0.6 企业价值与息税折旧摊销前利润比率 2.973.035.469.4211.749.37 7.11 资产回报率 % 0.020.010.020.020.020.02 0 股本回报率 % 0.130.130.180.170.160.16 0.04 投入资本回报率 % —————— — 毛利率 % 106.35105.98103.79120.79141.05137.36 131.18 营业利润率 % 103.7494.9693.38107.83125.33126.04 119.93 息税折旧摊销前利润率 % 93.990.2688.1686.1382.4294.16 89.62 净利润率 % 44.1440.3142.1848.7556.9756.55 53.34 速动比率 —————— — 流动比率 1.792.030.690.50.690.52 0.8 库存周转率 —————— — 资产周转率 0.040.040.040.040.030.03 0.01 负债资产比 ———0.070.070.08 — 负债权益比 ———0.610.650.64 — 长期负债与总资产比率 0——0.020.020.02 0.02 长期负债与总权益比率 0——0.150.210.19 0.19 每股经营现金流量 5.616.647.799.248.979.07 9.56 每股息税前利润 11.6912.4114.5513.511.714.23 14.67 每股息税折旧及摊销前利润 11.9212.814.3413.5711.5315 14.97 每股总负债 ———27.5232.3635.75 — 每股现金 33.0541.1913.4510.4915.3413.25 20.95 每股净资产 33.0541.1913.4510.4915.3413.25 20.95 每股有形账面价值 36.4236.6131.0734.5538.8345.01 44.63 每股营运资本 14.5520.91-6.12-10.31-6.82-12.14 -5.31 每股账面价值 43.8344.2138.8545.4749.7255.91 55.65