Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 110.25 billion. The enterprise value is 95.11 billion.

Market Cap	110.25B
Enterprise Value	95.11B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	335.02M
Shares Outstanding	n/a
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.89M

Valuation Ratios

The trailing PE ratio is 130.99 and the forward PE ratio is 33.45.

PE Ratio	130.99
Forward PE	33.45
PS Ratio	3.39
PB Ratio	6.77
P/TBV Ratio	10.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.00
EV / Sales	2.91
EV / EBITDA	29.25
EV / EBIT	116.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.65
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 53.64%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	53.64%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	4.02M
Profits Per Employee	104,060
Employee Count	7,897
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-380,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.19% in the last 52 weeks. The beta is 0.65, so Bilibili's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+104.19%
50-Day Moving Average	217.69
200-Day Moving Average	189.64
Relative Strength Index (RSI)	68.67
Average Volume (20 Days)	5,143,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.51

Income Statement

In the last 12 months, Bilibili had revenue of HKD 32.53 billion and earned 841.64 million in profits. Earnings per share was 1.98.

Revenue	32.53B
Gross Profit	11.83B
Operating Income	816.41M
Pretax Income	836.72M
Net Income	841.64M
EBITDA	3.03B
EBIT	816.41M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 25.67 billion in cash and 10.59 billion in debt, with a net cash position of 15.08 billion.

Cash & Cash Equivalents	25.67B
Total Debt	10.59B
Net Cash	15.08B
Net Cash Per Share	n/a
Equity (Book Value)	16.28B
Book Value Per Share	39.01
Working Capital	11.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 2.51% and 2.59%.

Gross Margin	36.36%
Operating Margin	2.51%
Pretax Margin	2.57%
Profit Margin	2.59%
EBITDA Margin	9.31%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

Bilibili does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	0.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5