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BILI

Bilibili Inc.

Communication Services · Internet Content & Information

13.48USD

+0.0100 (+0.07%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(CNY)
1)

Issue Data

Last PxUSD / 13.48
P/E3.6
Dvd Ind Yld0.0%
P/B0.35
P/S0.2
Curr EV/T12M EBITDA—
Mkt Cap (USD)5.6B
Curr EV (USD)—
2)

Per Share Data

EPS T12M3.45
DPS—
Bk Val Per Sh5.71
Rev/Sh69.27
Cash/Sh58.06
Curr Shares Out332.2M
FCF/Sh11.73
3)

Cash Flow Analysis

P/CF0.8
Curr P/FCF1.0
CF/NI4.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales22.7%
Eff Interest Rate1.6%
4)

Growth Potential

Dil EPS 1Y Gr184.8%
Cap 1Y Gr33.1%
BPS 1Y Gr3.5%
R&D To Sales12.0%
Retention Rate100.0%
Rev 1Y Gr13.1%
FCF 1Y Gr24.9%
Assets 1Y Gr25.9%
5)

Profitability

EBITDA3.3B
EBIT1.4B
Operating Margin4.4%
Pretax Margin5.0%
Net Margin4.9%
ROA3.8%
ROE10.2%
ROC5.4%
Asset Turnover0.77
6)

Structure

Current Ratio1.32
Quick Ratio1.22
Debt/Assets22.4%
Debt/Com Eq59.6%
Net Debt/EBITDA1.31
Tot Debt/Capital37.4%
Gross Margin37.0%
EBIT/Int Exp8.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.