Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of 7.81 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.81B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 344.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.77 |
| PS Ratio | 2.01 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 7.08.
| EV / Earnings | -73.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 23.49 |
| EV / EBIT | n/a |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | 479,978 |
| Profits Per Employee | -10,348 |
| Employee Count | 8,088 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.93, so Bilibili's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 117 |
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) | 3.70 |
Income Statement
In the last 12 months, Bilibili had revenue of 3.88 billion and -83.70 million in losses. Loss per share was -0.20.
| Revenue | 3.88B |
| Gross Profit | 1.34B |
| Operating Income | -70.33M |
| Pretax Income | -87.68M |
| Net Income | -83.70M |
| EBITDA | 232.90M |
| EBIT | -70.33M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.42 billion in cash and 730.11 million in debt, giving a net cash position of 1.69 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 730.11M |
| Net Cash | 1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.74 |
| Working Capital | 754.44M |
Cash Flow
In the last 12 months, operating cash flow was 920.45 million and capital expenditures -56.23 million, giving a free cash flow of 864.22 million.
| Operating Cash Flow | 920.45M |
| Capital Expenditures | -56.23M |
| Free Cash Flow | 864.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of -1.81% and -2.16%.
| Gross Margin | 34.46% |
| Operating Margin | -1.81% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.16% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -1.81% |
| FCF Margin | 22.26% |
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 | -0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.07% |
| FCF Yield | 11.07% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |