Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of 9.17 billion. The enterprise value is 7.43 billion.
Market Cap | 9.17B |
Enterprise Value | 7.43B |
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 | 331.68M |
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 | 280.64M |
Valuation Ratios
The trailing PE ratio is 298.17 and the forward PE ratio is 23.60.
PE Ratio | 298.17 |
Forward PE | 23.60 |
PS Ratio | 2.24 |
PB Ratio | 4.64 |
P/TBV Ratio | 7.80 |
P/FCF Ratio | 10.18 |
P/OCF Ratio | 9.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 8.25.
EV / Earnings | 241.56 |
EV / Sales | 1.81 |
EV / EBITDA | 18.77 |
EV / EBIT | 163.08 |
EV / FCF | 8.25 |
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 | 519,346 |
Profits Per Employee | 3,895 |
Employee Count | 8,088 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid 836,567 in taxes.
Income Tax | 836,567 |
Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.94, so Bilibili's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +49.20% |
50-Day Moving Average | 21.57 |
200-Day Moving Average | 20.47 |
Relative Strength Index (RSI) | 96.48 |
Average Volume (20 Days) | n/a |
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) | 4.18 |
Income Statement
In the last 12 months, Bilibili had revenue of 4.10 billion and earned 30.76 million in profits. Earnings per share was 0.07.
Revenue | 4.10B |
Gross Profit | 1.47B |
Operating Income | 45.56M |
Pretax Income | 31.09M |
Net Income | 30.76M |
EBITDA | 368.93M |
EBIT | 45.56M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.11 billion in cash and 1.37 billion in debt, giving a net cash position of 1.74 billion.
Cash & Cash Equivalents | 3.11B |
Total Debt | 1.37B |
Net Cash | 1.74B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.98B |
Book Value Per Share | 4.79 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 965.69 million and capital expenditures -64.96 million, giving a free cash flow of 900.72 million.
Operating Cash Flow | 965.69M |
Capital Expenditures | -64.96M |
Free Cash Flow | 900.72M |
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 | 0.34% |
FCF Yield | 9.82% |
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 |