CAH

值 202020212022202320242025 当前 已发行普通股总额 290.44 M272.51 M250.68 M243.85 M238.79 M232.58 M 232.58 M 企业价值 13.18 B9.53 B19.66 B18.71 B36.39 B50.55 B 50.35 B 市盈率 27.45-15.694.5728.3426.0532.86 32.73 市销率 0.10.080.120.110.18— — 市现率 6.914.678.736.4216.9610.88 10.84 市净率 9.37-20.57-8.69-7.52-14.62-19.53 -19.46 企业价值与息税折旧摊销前利润比率 10.33-595.6414.9910.0711.14— — 资产回报率 % 0.01-0.020.010.020.030.03 0.03 股本回报率 % 0.341.32-0.09-0.27-0.59-0.63 0.64 投入资本回报率 % 1.36-14.510.8933.4939.2840.13 -10.58 毛利率 % 4.173.613.363.273.673.84 3.66 营业利润率 % 0.29-0.330.350.551.021.03 — 息税折旧摊销前利润率 % 0.79-0.010.640.821.471.46 — 净利润率 % 0.38-0.510.130.380.70.67 — 速动比率 0.60.570.530.560.50.49 0.49 流动比率 1.121.0810.980.940.88 0.88 库存周转率 11.211.5712.5514.212.7414.13 — 资产周转率 3.814.114.75.124.534.61 1.04 负债资产比 —————— — 负债权益比 —————— — 长期负债与总资产比率 0.140.120.110.110.160.16 0.16 长期负债与总权益比率 3.47-7.54-1.63-1.57-3.13.08 3.08 每股经营现金流量 8.2611.1910.8415.239.921.83 21.83 每股息税前利润 9.36-1.762.375.2810.2311.59 — 每股息税折旧及摊销前利润 4.34-0.065.017.5213.515.63 — 每股总负债 —————— — 每股现金 11.5916.9115.4321.5916.0120.49 20.49 每股净资产 105.61118.05129.13141.23150.3163.51 163.51 每股有形账面价值 -28.24-29.89-34.1-39.12-61.81-69.68 -69.68 每股营运资本 11.658.550.48-3.06-10.43-21.73 -21.73 每股账面价值 6.09-2.54-10.89-13.01-11.49-12.16 -12.16