Ambow Education Holding Ltd. Financial Ratios — AMBO Stock

Profitability (CNY)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	0.81	-85.58	-124.19	- -	- -	-26.41	33.57	20.41	-46.12	-42.3	2.1	-91.37	-44.42	4.69	18.14
Return on Assets (%)	0.48	-41.21	-35.98	-61.44	4.93	-3.52	4.96	4.64	-10.27	-6.26	0.3	-15.84	-13.78	1.63	7.12
Return on Capital (%)	1.35	- -	- -	- -	- -	- -	30	17.32	- -	- -	- -	- -	- -	- -	8.1
Return on Invested Capital (%)	5.82	- -	- -	- -	- -	- -	0.41	2.8	- -	- -	- -	- -	- -	- -	0.69
Gross Margin (%)	56.59	35.69	32.61	33.49	37.85	42.06	42.24	36.38	33.4	12.19	13.6	1.91	27.22	53.1	54.76
EBITDA Margin (%)	22.99	-78.49	-63.04	-91.41	-37.4	0.82	5.63	7.85	-0.27	-16.51	-27.3	-34.27	-24.13	15.63	10.32
Operating Margin (%)	14.19	-97.16	-87.23	-112.43	-48.95	-5.25	0.52	2.89	-10.09	-37.14	-48.45	-59.51	-46.98	-7.69	1.18
Incremental Operating Margin (%)	4.89	- -	- -	- -	- -	- -	40.04	20.32	- -	- -	- -	- -	- -	- -	1,083.12
Pretax Margin (%)	11.23	-200.76	-107.02	-248.46	-99.92	-7.55	12.51	9.11	-14.99	-9.42	-40.38	-62.35	-34.5	-5.64	14.42
Profit Margin (%)	1.35	-218.47	-169.02	-261.36	16.11	-8.66	10.47	8.46	-17.12	-52.18	2.64	-94.83	-34.65	3.29	14.35
Net Income to Common Margin (%)	1.35	-218.47	-169.02	-261.36	16.11	-8.66	10.47	8.46	-17.12	-52.18	2.64	-94.83	-34.65	3.29	14.35
Effective Tax Rate (%)	21.99	- -	- -	- -	- -	- -	17.31	7.22	- -	- -	- -	- -	- -	- -	0.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.06	-1.45	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.81	-85.58	-124.19	- -	- -	-26.41	33.57	20.41	-46.12	-64.32	2.13	-91.37	-44.42	4.69	18.14

Credit (CNY)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	17	29	32	9	- -	- -	6	6	39	45	25	12	11	9	10
ST Debt	10	29	32	9	- -	- -	- -	6	8	10	5	6	6	5	2
LT Debt	7	- -	- -	- -	- -	- -	6	- -	31	35	19	6	4	4	7
Total Debt/EBITDA	0.29	-0.31	-0.58	-0.14	-0.02	- -	1.57	0.99	-173.25	-14.8	-5.07	-2.3	-4.87	6.02	9.95
Net Debt/EBITDA	-0.82	-0.01	-0.28	0.34	1.65	-58.46	-6.25	-4.08	101.29	5	0.67	-0.08	-1.66	1.07	2.42
Total Debt/EBIT	0.48	-0.25	-0.42	-0.11	-0.01	- -	17.01	2.68	-4.58	-6.58	-2.86	-1.32	-2.5	-12.25	86.83
Net Debt/EBIT	-1.33	- -	-0.21	0.27	1.26	9.1	-67.72	-11.07	2.67	2.22	0.38	-0.05	-0.85	-2.18	21.15
EBITDA to Interest Expense	23.09	-56.58	-24.74	-3.09	-2.9	- -	- -	- -	- -	- -	- -	- -	- -	23.3	- -
EBITDA-CapEx/Interest Expense	-4.3	-80.74	-27.07	-3.21	-3.13	- -	- -	- -	- -	- -	- -	- -	- -	4.25	- -
EBIT to Interest Expense	14.25	-70.05	-34.23	-3.8	-3.8	- -	- -	- -	- -	- -	- -	- -	- -	-11.46	- -
Interest Expense	2	2	2	20	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.44	34.45	20.3	-3.26	14.27	12.23	17.11	29.07	16.09	13.63	15.07	30.83	31.26	38.78	39.67
Long-Term Debt/Equity (%)	1.68	- -	- -	- -	- -	- -	23.62	- -	132.07	162.88	84.4	73.01	67.66	56.21	90.21
Long-Term Debt/Capital (%)	1.62	- -	- -	- -	- -	- -	19.11	- -	49.88	52.88	40.74	29.36	25.28	24.31	41.4
Long-Term Debt/Total Assets (%)	0.99	- -	- -	- -	- -	- -	4.01	- -	21.17	21.9	12.76	22.51	21.15	21.8	35.79
Total Debt/Equity (%)	3.85	13.09	49.11	-99.62	1.61	- -	23.62	15.67	164.78	208.01	107.19	148.7	167.61	131.28	117.88
Total Debt/Capital (%)	3.71	11.57	32.94	-26,159.11	1.58	- -	19.11	13.55	62.23	67.53	51.74	59.79	62.63	56.76	54.1
Total Debt/Total Assets (%)	2.26	5.7	10	3.53	0.23	- -	4.01	4.52	26.41	27.97	16.21	45.85	52.39	50.91	46.76
Net Debt to Equity	-10.7	0.22	24.23	238.59	-170.84	-171.19	-94.06	-64.79	-96.33	-70.3	-14.26	5.44	57.02	23.41	28.72
Net Debt/Capital (%)	-11.98	0.22	19.5	70.47	241.16	240.48	-1,582.98	-184.03	-57.19	-31.41	-7.55	2.63	21.65	10.91	13.82
EBITDA	58	-93	-56	-61	-23	- -	4	6	- -	-3	-5	-5	-2	1	1
EBITDA-CapEx	-11	-133	-61	-63	-25	-12	- -	3	-3	-3	-8	-5	-2	- -	- -
Operating Income (Loss)	35	-116	-77	-75	-30	-3	- -	2	-8	-7	-9	-9	-4	-1	- -

Liquidity (CNY)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.11	0.07	0.12	0.6	0.52	0.55	0.51	0.4	0.44	0.23	0.28	0.03	0.16	0.17
Current Ratio	1.42	0.99	0.74	0.67	0.81	0.74	0.75	0.86	0.66	0.66	0.63	1.33	1.28	1.7	2.2
Quick Ratio	0.51	0.25	0.31	0.28	0.75	0.68	0.69	0.74	0.59	0.61	0.26	0.95	0.26	0.6	0.69
CFO/Avg Current Liab	0.23	-0.02	-0.1	-0.11	-0.03	0.02	0.03	0.04	-0.02	0.01	-0.03	-0.17	-0.03	0.2	0.02
Common Equity/Total Assets	57.44	34.45	20.3	-3.26	14.27	12.23	17.11	29.07	16.09	13.63	15.07	30.83	31.26	38.78	39.67
Long-Term Debt/Equity (%)	1.68	- -	- -	- -	- -	- -	23.62	- -	132.07	162.88	84.4	73.01	67.66	56.21	90.21
Long-Term Debt/Capital (%)	1.62	- -	- -	- -	- -	- -	19.11	- -	49.88	52.88	40.74	29.36	25.28	24.31	41.4
Long-Term Debt/Total Assets (%)	0.99	- -	- -	- -	- -	- -	4.01	- -	21.17	21.9	12.76	22.51	21.15	21.8	35.79
Total Debt/Equity (%)	3.85	13.09	49.11	-99.62	1.61	- -	23.62	15.67	164.78	208.01	107.19	148.7	167.61	131.28	117.88
Total Debt/Capital (%)	3.71	11.57	32.94	-26,159.11	1.58	- -	19.11	13.55	62.23	67.53	51.74	59.79	62.63	56.76	54.1
Total Debt/Total Assets (%)	2.26	5.7	10	3.53	0.23	- -	4.01	4.52	26.41	27.97	16.21	45.85	52.39	50.91	46.76
CFO/Total Liabilities	15.18	-1.78	-10.32	-10.29	-4.64	2.09	2.49	3.93	-1.19	0.53	-1.93	-52.4	-2.05	15.38	1.09
CFO/CapEx	0.69	-0.13	-5.02	-11	-3.38	0.21	0.91	1.34	-0.6	15.78	-0.8	- -	- -	1.36	0.14
Altman's Z-Score	125.94	41.08	21.1	-2.33	38.41	74.29	38.06	97.95	24.34	23.25	7.4	8.47	-12	7.8	16.39

Working Capital (CNY)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.61	8.53	9.74	14.02	31.12	32.14	23.82	24.18	32.1	6.37	7.01	7.69	4.3	3.9	3.92
Days Sales Outstanding	17.71	42.79	37.47	26.04	11.73	11.36	15.32	15.09	11.37	57.29	52.1	47.46	84.91	93.68	93.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.1
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.41
Accounts Payable Turnover	22.44	13.79	8.45	6.7	7.01	8.36	10.56	17.68	27.26	6.36	5.29	5.56	3.53	4.13	3.7
Accounts Payable Turnover Days	16.27	26.47	43.2	54.5	52.1	43.65	34.56	20.65	13.39	57.36	68.99	65.69	103.41	88.45	98.61
Cash Conversion Cycle	1.44	16.32	-5.73	-28.46	-40.37	-32.3	-19.24	-5.55	-2.02	-0.08	-16.89	-18.23	-18.51	5.23	-2.13
Inventory to Cash Days	17.71	42.79	37.47	26.04	11.73	11.36	15.32	15.09	11.37	57.29	52.1	47.46	84.91	93.68	89.66
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CNY)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	64,703	20,497	10,451	1,138	9,939	16,147	9,020	16,232	6,007	6,605	2,738	1,097	560	876	1,103
- Cash & Cash Equivalents	64	29	16	29	38	28	30	31	23	18	4	3	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	46	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	29	32	9	- -	- -	6	6	39	45	25	12	11	9	10
Enterprise Value	64,664	20,543	10,467	1,117	9,862	16,084	8,962	16,190	6,010	6,607	2,741	1,106	570	884	1,112
Total Capital	457	251	98	- -	22	17	31	44	62	67	48	20	17	16	18
Total Debt/Capital (%)	3.71	11.57	32.94	-26,159.11	1.58	- -	19.11	13.55	62.23	67.53	51.74	59.79	62.63	56.76	54.1
Total Debt / EV	- -	- -	- -	0.01	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.02	0.01	0.01
EV/Sales	258.47	172.8	118.23	16.82	161.78	271.07	131.8	209.54	72.02	359.17	153.83	74.5	62.23	94.09	117.42
EV/EBITDA	1,124.38	- -	- -	- -	- -	33,160.33	2,342.51	2,669.99	- -	- -	- -	- -	- -	601.94	1,137.98
EV/EBIT	1,821.97	- -	- -	- -	- -	- -	25,384.43	7,239.86	- -	- -	- -	- -	- -	- -	9,926.82
EV/Cash Flow to Firm	1,315.61	- -	- -	- -	- -	6,369.2	2,895.16	4,376.92	- -	8,969.94	- -	- -	- -	552.88	8,115.36
EV/Free Cash Flow to Firm	550.95	564.81	- -	- -	8,622.97	1,104.91	1,380.3	2,509.93	6,268.19	8,435.28	4,480.14	- -	- -	315.79	989.15
Diluted Market Cap	1,684	1,023	485	26	479	803	456	778	300	314	137	52	28	44	56
Diluted Enterprise Value	1,646	1,069	501	5	441	774	431	753	316	341	157	60	38	52	65
EV per Share	13,426.97	4,221.99	1,776.27	36.58	257.72	415.62	230.3	372.49	137.96	141.68	58.71	21.21	9.98	15.47	19.46
TTM Sales	250	119	89	66	61	59	68	77	83	18	18	15	9	9	9
TTM EBITDA	58	-93	-56	-61	-23	- -	4	6	- -	-3	-5	-5	-2	1	1
TTM Operating Income	35	-116	-77	-75	-30	-3	- -	2	-8	-7	-9	-9	-4	-1	- -
TTM Cash Flow to Firm	49	-3	-24	-6	-1	3	3	4	-1	1	-2	-9	- -	2	- -
TTM Free Cash Flow to Firm	117	36	-19	-4	1	15	6	6	1	1	1	-9	- -	3	1

Multiples (CNY)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.59	29.46	-22.84	-1.1	-110	55.13	70.15	120.63	312.8	401.24	223.65	-5.63	-95.16	15.45	49.5
EV/EBIT	1,821.97	- -	- -	- -	- -	- -	25,384.43	7,239.86	- -	- -	- -	- -	- -	- -	9,926.82
Enterprise Value	64,664	20,543	10,467	1,117	9,862	16,084	8,962	16,190	6,010	6,607	2,741	1,106	570	884	1,112
Low Price	8,863.24	494.88	1,699.44	0.02	3.72	216.23	166.56	- -	85.37	76.95	52.04	16.45	9.13	7.07	11.59
EV/Sales	258.47	172.8	118.23	16.82	161.78	271.07	131.8	209.54	72.02	359.17	153.83	74.5	62.23	94.09	117.42
EV/EBITDA	1,124.38	- -	- -	- -	- -	33,160.33	2,342.51	2,669.99	- -	- -	- -	- -	- -	601.94	1,137.98
Price/Earnings	474.77	- -	- -	- -	48.74	- -	63.23	118.04	- -	- -	291.09	- -	- -	141.74	40.58
Price/Earnings Average	493.61	-8.35	-5.67	-0.85	22.25	-105.25	86.65	112.34	-38.89	-36.83	622.34	-6.04	-14.72	102.89	46.95
Price/Earnings High	981.95	-14.42	-8.71	-4.13	58.87	-156.1	116.48	164.77	-70.73	-101.27	1,823.63	-13.55	-41.56	419	101.24
Price/Earnings Low	313.21	-0.46	-3.1	- -	0.7	-80.9	45.43	- -	-13	-17.79	258.31	-2.89	-8.1	65.35	24.35
Price/Book Value	149.97	116.76	159.73	-143.95	448.71	962.29	352.14	422.06	255.85	301.51	119.37	139.46	87.07	130.02	133.69
Price/Book Value Average	155.92	247.51	279.71	-821.73	204.83	648.81	482.57	401.69	473.88	339.15	255.2	227.58	147.46	94.38	154.67
Price/Book Value High	310.18	427.74	429.44	-3,978.38	541.92	962.29	648.71	589.19	861.83	932.63	747.81	511.06	416.34	384.36	333.55
Price/Book Value Low	98.94	13.72	153.06	-0.07	6.43	498.7	253.04	- -	158.42	163.8	105.93	108.97	81.12	59.95	80.23
Price/Tangible Book Value	408.05	636.06	-547.78	-27.4	-1,357.71	-2,334.02	-12,945.6	1,149.06	922.59	708.72	126.08	149.68	94.77	140.71	167.41
Price/Tangible Book Value Average	424.25	1,348.27	-959.21	-156.41	-619.77	-1,573.7	-17,740.64	1,093.6	1,708.8	797.19	269.57	244.25	160.5	102.15	193.69
Price/Tangible Book Value High	843.97	2,330.08	-1,472.69	-757.26	-1,639.76	-2,334.02	-23,848.23	1,604.05	3,107.71	2,192.19	789.9	548.51	453.14	415.97	417.7
Price/Tangible Book Value Low	269.2	74.72	-524.89	-0.01	-19.45	-1,209.59	-9,302.3	- -	571.25	385.02	111.89	116.96	88.29	64.88	100.48
Price/Sales	6.4	8.6	5.47	0.39	7.85	13.53	6.62	9.99	3.59	17.08	7.68	3.51	3.01	4.66	5.82
Price/Sales Average	6.65	18.23	9.59	2.23	3.58	9.12	9.07	9.51	6.66	19.22	16.42	5.72	5.1	3.39	6.74
Price/Sales High	13.23	31.51	14.72	10.8	9.48	13.53	12.19	13.95	12.11	52.84	48.11	12.85	14.4	13.79	14.53
Price/Sales Low	4.22	1.01	5.25	- -	0.11	7.01	4.76	- -	2.23	9.28	6.81	2.74	2.81	2.15	3.5
Price/Cash Flow	33.9	-199.45	-18.29	-1	-77.44	317.81	145.36	208.7	-205.54	426.67	-54.75	-5.63	-95.16	26.79	402.52
Price/Cash Flow Average	35.24	-422.77	-32.03	-5.73	-35.35	214.28	199.2	198.63	-380.69	479.93	-117.05	-9.18	-161.16	19.45	465.7
Price/Cash Flow High	70.11	-730.64	-49.18	-27.76	-93.52	317.81	267.79	291.34	-692.35	1,319.75	-342.98	-20.62	-455	79.19	1,004.31
Price/Cash Flow Low	22.36	-23.43	-17.53	- -	-1.11	164.7	104.45	- -	-127.27	231.79	-48.58	-4.4	-88.66	12.35	241.58
Price/Free Cash Flow Average	15.17	62.45	-40	-6.31	-50.21	37.17	96.14	114.81	579.35	451.32	478.16	-9.18	-161.16	11.21	57.27
Price/Free Cash Flow High	30.18	107.93	-61.41	-30.53	-132.86	55.13	129.24	168.4	1,053.65	1,241.09	1,401.15	-20.62	-455	45.67	123.51
Price/Free Cash Flow Low	9.63	3.46	-21.89	- -	-1.58	28.57	50.41	- -	193.68	217.98	198.47	-4.4	-88.66	7.12	29.71
EV/Sales Average	268.74	365.85	206.89	97.53	73.81	183	181.44	199.62	133.51	405.35	329.7	121.21	104.59	68.52	135.7
EV/Sales High	534.76	631.98	317.55	473.41	196.31	271.65	244.02	292.94	242.66	1,112.15	963.88	271.49	293.22	276.53	291.55
EV/Sales Low	170.47	20.65	113.3	- -	1.72	140.55	94.97	- -	44.76	196.52	137.52	58.33	58.06	43.82	70.84
EV/EBITDA Average	1,169.03	-466.13	-328.2	-106.69	-197.36	22,386.84	3,224.63	2,543.59	-50,102.13	-2,454.91	-1,207.63	-353.66	-433.46	438.41	1,315.15
EV/EBITDA High	2,326.24	-805.2	-503.74	-517.88	-524.9	33,231.44	4,336.95	3,732.77	-91,059.88	-6,735.53	-3,530.53	-792.16	-1,215.17	1,769.17	2,825.69
EV/EBITDA Low	741.54	-26.31	-179.73	0.34	-4.59	17,193.53	1,687.84	-4.12	-16,796.73	-1,190.16	-503.72	-170.21	-240.6	280.38	686.62
EV/EBIT Average	1,894.31	-376.54	-237.18	-86.74	-150.81	-3,486.01	34,943.51	6,897.11	-1,323.22	-1,091.36	-680.48	-203.68	-222.62	-891.39	11,472.38
EV/EBIT High	3,769.49	-650.44	-364.03	-421.06	-401.08	-5,174.7	46,997.06	10,121.66	-2,404.94	-2,994.36	-1,989.4	-456.23	-624.1	-3,597.15	24,649.12
EV/EBIT Low	1,201.61	-21.25	-129.88	0.28	-3.51	-2,677.32	18,290.15	-11.18	-443.61	-529.1	-283.84	-98.03	-123.57	-570.07	5,989.55
Last Price	13,434.97	4,212.47	1,773.57	37.28	259.74	417.25	231.79	373.45	137.88	141.64	58.65	21.05	9.8	15.33	19.31
High Price	27,787.18	15,431.59	4,768.18	1,030.38	313.7	417.25	427	521.33	464.45	438.13	367.42	77.13	46.85	45.33	48.17
Enterprise Value Average	67,232	43,495	18,316	6,478	4,499	10,858	12,337	15,424	11,142	7,456	5,874	1,799	958	644	1,285
Enterprise Value High	133,784	75,134	28,113	31,443	11,966	16,118	16,593	22,634	20,251	20,457	17,172	4,029	2,687	2,597	2,761
Enterprise Value Low	42,647	2,455	10,030	-21	105	8,339	6,457	-25	3,735	3,615	2,450	866	532	412	671

Shares Outstanding	5	5	6	31	38	39	39	43	44	47	47	52	57	57	57
Diluted Weighted Avg Shares	- -	- -	- -	1	2	2	2	2	2	2	2	2	3	3	3
Basic Weighted Avg Shares	- -	- -	- -	1	2	2	2	2	2	2	2	2	3	3	3
Revenue per Share	2,100.31	489.72	324	95.37	33.08	30.85	35.03	37.38	38.36	8.29	7.64	6	3.25	3.29	3.32
EBITDA per Share	482.82	-384.37	-204.24	-87.18	-12.37	0.25	1.97	2.93	-0.1	-1.37	-2.09	-2.06	-0.78	0.51	0.34
Operating Income per Share	297.96	-475.82	-282.63	-107.23	-16.19	-1.62	0.18	1.08	-3.87	-3.08	-3.7	-3.57	-1.53	-0.25	0.04
Basic EPS, GAAP	28.3	-1,069.87	-547.63	-249.27	5.33	-2.67	3.67	3.16	-6.57	-4.33	0.2	-5.69	-1.13	0.11	0.48
Basic EPS from Cont Ops	184.02	-990.33	-340.46	-237.23	-23.11	-2.77	3.62	3.16	-6.6	-0.53	-2.87	-3.74	-1.13	0.11	0.48
Diluted EPS, GAAP	26.89	-1,069.87	-547.63	-249.27	5.33	-2.67	3.62	3.14	-6.57	-4.33	0.2	-5.69	-1.13	0.11	0.47
Diluted EPS from Cont Ops	174.85	-990.33	-340.46	-237.23	-23.11	-2.77	3.58	3.14	-6.6	-0.53	-2.87	-3.74	-1.13	0.11	0.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.04	- -	- -	- -	- -
Cash Flow per Share	396.33	-21.12	-96.95	-37.12	-3.35	1.31	1.59	1.79	-0.67	0.33	-1.07	-3.74	-0.1	0.57	0.05
Free Cash Flow per Basic Share	-176.38	-185.22	-116.27	-40.5	-4.35	-4.94	-0.16	0.46	-1.78	0.31	-2.4	-3.74	-0.1	0.15	-0.3
Cash & Equivalents per Share	13.33	5.94	2.8	0.96	2.02	1.62	1.64	1.1	0.81	0.92	0.47	0.06	- -	0.02	0.01
Book Value per Share	89.58	36.08	11.1	-0.26	0.58	0.43	0.66	0.88	0.54	0.47	0.49	0.15	0.11	0.12	0.14
Tangible Book Value per Share	32.92	6.62	-3.24	-1.36	-0.19	-0.18	-0.02	0.33	0.15	0.2	0.47	0.14	0.1	0.11	0.12

Ambow Education Holding Ltd.

Profitability (CNY)

Credit (CNY)

Liquidity (CNY)

Working Capital (CNY)

Enterprise Value (CNY)

Multiples (CNY)

Per Share Data Items (CNY)