XHKG9626
Market cap7.93bUSD
Dec 23, Last price
148.20HKD
1D
-1.20%
1Q
12.53%
IPO
-81.48%
Name
Bilibili Inc
Chart & Performance
P/E
—
P/S
2.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.14%
Rev. gr., 5y
40.40%
Revenues
22.53b
+2.87%
Net income
-4.82b
L-35.77%
CFO
267m
P
Earnings
Jun 27, 2025
Profile
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 22,527,987 2.87% | 21,899,167 12.98% | 19,383,684 61.54% | ||||||
Cost of revenue | 27,592,174 | 30,257,111 | 25,812,758 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,064,187) | (8,357,944) | (6,429,074) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 78,705 | 104,145 | 95,289 | ||||||
Tax Rate | |||||||||
NOPAT | (5,142,892) | (8,462,089) | (6,524,363) | ||||||
Net income | (4,822,321) -35.77% | (7,507,653) 10.26% | (6,808,739) 122.94% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,689,380 | (347,581) | 19,288,423 | ||||||
BB yield | -6.95% | 0.54% | -109.42% | ||||||
| Debt | |||||||||
Debt current | 7,644,257 | 6,621,386 | 1,232,106 | ||||||
Long-term debt | 189,150 | 8,921,837 | 17,990,850 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 650,459 | 814,429 | 481,982 | ||||||
Net debt | (11,573,002) | (9,671,803) | (16,495,732) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 266,622 | (3,911,370) | (2,647,008) | ||||||
CAPEX | (1,330,144) | (2,738,324) | (3,687,209) | ||||||
Cash from investing activities | 1,762,148 | 10,609,218 | (24,578,111) | ||||||
Cash from financing activities | (5,074,685) | (4,354,919) | 30,389,152 | ||||||
FCF | (4,630,463) | (8,338,996) | (7,112,678) | ||||||
| Balance | |||||||||
Cash | 15,039,777 | 19,564,008 | 30,216,164 | ||||||
Long term investments | 4,366,632 | 5,651,018 | 5,502,524 | ||||||
Excess cash | 18,280,010 | 24,120,068 | 34,749,504 | ||||||
Stockholders' equity | (26,085,657) | (21,383,574) | (14,213,895) | ||||||
Invested Capital | 48,785,286 | 52,425,882 | 55,224,371 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 413,210 | 345,816 | 379,898 | ||||||
Price | 93.60 -49.89% | 186.80 302.59% | 46.40 -45.87% | ||||||
Market cap | 38,676,481 -40.13% | 64,598,434 266.47% | 17,627,273 -40.54% | ||||||
EV | 27,115,846 | 54,928,390 | 1,143,940 | ||||||
EBITDA | (2,164,501) | (4,791,872) | (3,825,374) | ||||||
EV/EBITDA | |||||||||
Interest | 164,927 | 250,923 | 155,467 | ||||||
Interest/NOPBT | |||||||||