Bilibili Inc. (LON:0T3W)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of GBP 8.15 billion. The enterprise value is 6.87 billion.

Market Cap	8.15B
Enterprise Value	6.87B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	281.95M

Valuation Ratios

The trailing PE ratio is 362.98 and the forward PE ratio is 28.49.

PE Ratio	362.98
Forward PE	28.49
PS Ratio	2.72
PB Ratio	5.65
P/TBV Ratio	9.50
P/FCF Ratio	12.40
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 10.45.

EV / Earnings	305.95
EV / Sales	2.28
EV / EBITDA	23.59
EV / EBIT	205.03
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.69
Debt / EBITDA	3.46
Debt / FCF	1.52
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	379,071
Profits Per Employee	2,843
Employee Count	8,088
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid 610,610 in taxes.

Income Tax	610,610
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +72.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.52%
50-Day Moving Average	23.45
200-Day Moving Average	20.09
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	11,496

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)	4.60

Income Statement

In the last 12 months, Bilibili had revenue of GBP 2.99 billion and earned 22.45 million in profits. Earnings per share was 0.05.

Revenue	2.99B
Gross Profit	1.07B
Operating Income	33.25M
Pretax Income	22.69M
Net Income	22.45M
EBITDA	269.28M
EBIT	33.25M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.27 billion in cash and 1.00 billion in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents	2.27B
Total Debt	1.00B
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	3.50
Working Capital	973.69M

Cash Flow

In the last 12 months, operating cash flow was 704.85 million and capital expenditures -47.41 million, giving a free cash flow of 657.44 million.

Operating Cash Flow	704.85M
Capital Expenditures	-47.41M
Free Cash Flow	657.44M
FCF Per Share	n/a

Margins

Gross margin is 35.91%, with operating and profit margins of 1.11% and 0.75%.

Gross Margin	35.91%
Operating Margin	1.11%
Pretax Margin	0.76%
Profit Margin	0.75%
EBITDA Margin	9.00%
EBIT Margin	1.11%
FCF Margin	21.96%

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	-2.24%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	8.07%

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

Bilibili has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7