Bilibili Inc. (LON:0T3W)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of GBP 7.79 billion. The enterprise value is 6.24 billion.

Market Cap	7.79B
Enterprise Value	6.24B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.69M

Valuation Ratios

The trailing PE ratio is 61.48 and the forward PE ratio is 22.50.

PE Ratio	61.48
Forward PE	22.50
PS Ratio	2.42
PB Ratio	4.72
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.21
EV / Sales	1.92
EV / EBITDA	16.91
EV / EBIT	51.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	1.25
Debt / Equity	0.62
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 104.15%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	104.15%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	398,588
Profits Per Employee	15,676
Employee Count	8,423
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	1.42%

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.80, so Bilibili's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.62%
50-Day Moving Average	29.90
200-Day Moving Average	26.07
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	4,899

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)	6.30

Income Statement

In the last 12 months, Bilibili had revenue of GBP 3.22 billion and earned 126.79 million in profits. Earnings per share was 0.29.

Revenue	3.22B
Gross Profit	1.18B
Operating Income	119.45M
Pretax Income	128.33M
Net Income	126.79M
EBITDA	366.61M
EBIT	119.45M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.57 billion in cash and 1.02 billion in debt, with a net cash position of 1.54 billion.

Cash & Cash Equivalents	2.57B
Total Debt	1.02B
Net Cash	1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	3.95
Working Capital	767.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	253.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.

Gross Margin	36.62%
Operating Margin	3.71%
Pretax Margin	3.98%
Profit Margin	3.93%
EBITDA Margin	11.37%
EBIT Margin	3.71%
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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	1.63%
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