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BILI

Bilibili Inc.

Communication Services · Internet Content & Information

15.91USD

-0.2900 (-1.79%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(CNY)
1)

Issue Data

Last PxUSD / 15.91
P/E4.6
Dvd Ind Yld—
P/B0.42
P/S0.2
Curr EV/T12M EBITDA—
Mkt Cap (USD)6.6B
Curr EV (USD)—
2)

Per Share Data

EPS T12M3.18
DPS—
Bk Val Per Sh5.68
Rev/Sh67.07
Cash/Sh58.06
Curr Shares Out332.2M
FCF/Sh11.58
3)

Cash Flow Analysis

P/CF0.9
Curr P/FCF1.2
CF/NI5.1
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales23.2%
Eff Interest Rate2.1%
4)

Growth Potential

Dil EPS 1Y Gr184.8%
Cap 1Y Gr33.1%
BPS 1Y Gr3.5%
R&D To Sales11.7%
Retention Rate100.0%
Rev 1Y Gr13.1%
FCF 1Y Gr24.9%
Assets 1Y Gr25.9%
5)

Profitability

EBITDA3.3B
EBIT1.3B
Operating Margin4.1%
Pretax Margin4.6%
Net Margin4.6%
ROA3.8%
ROE9.4%
ROC5.0%
Asset Turnover0.83
6)

Structure

Current Ratio1.35
Quick Ratio1.22
Debt/Assets23.1%
Debt/Com Eq61.2%
Net Debt/EBITDA0.90
Tot Debt/Capital38.0%
Gross Margin36.8%
EBIT/Int Exp8.1

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.