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XNAS
BILI
Market cap5.87bUSD
Apr 08, Last price  
14.88USD
1D
-4.74%
1Q
-11.32%
IPO
35.27%
Name

Bilibili Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.91
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.14%
Rev. gr., 5y
40.40%
Revenues
22.53b
+2.87%
130,996,000523,310,0002,468,449,0004,128,931,0006,777,922,00011,998,976,00019,383,684,00021,899,167,00022,527,987,000
Net income
-4.82b
L-35.77%
-371,576,000-910,066,000-183,750,000-551,720,000-1,303,570,000-3,054,017,000-6,808,739,000-7,507,653,000-4,822,321,000
CFO
267m
P
-191,935,000-198,967,000464,550,000737,286,000194,551,000753,103,000-2,647,008,000-3,911,370,000266,622,000
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.
URL
https://ir.bilibili.com/
IPO date
Mar 28, 2018
Employees
10,354
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,527,987
2.87%
21,899,167
12.98%
Cost of revenue
27,592,174
30,257,111
Unusual Expense (Income)
NOPBT
(5,064,187)
(8,357,944)
NOPBT Margin
Operating Taxes
78,705
104,145
Tax Rate
NOPAT
(5,142,892)
(8,462,089)
Net income
(4,822,321)
-35.77%
(7,507,653)
10.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,689,380
(347,581)
BB yield
-6.95%
0.54%
Debt
Debt current
7,644,257
6,621,386
Long-term debt
189,150
8,921,837
Deferred revenue
Other long-term liabilities
650,459
814,429
Net debt
(11,573,002)
(9,671,803)
Cash flow
Cash from operating activities
266,622
(3,911,370)
CAPEX
(1,330,144)
(2,738,324)
Cash from investing activities
1,762,148
10,609,218
Cash from financing activities
(5,074,685)
(4,354,919)
FCF
(4,630,463)
(8,338,996)
Balance
Cash
15,039,777
19,564,008
Long term investments
4,366,632
5,651,018
Excess cash
18,280,010
24,120,068
Stockholders' equity
(26,085,657)
(21,383,574)
Invested Capital
48,785,286
52,425,882
ROIC
ROCE
EV
Common stock shares outstanding
413,210
345,816
Price
93.60
-49.89%
186.80
302.59%
Market cap
38,676,481
-40.13%
64,598,434
266.47%
EV
27,115,846
54,928,390
EBITDA
(2,164,501)
(4,791,872)
EV/EBITDA
Interest
164,927
250,923
Interest/NOPBT