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BILI
#947
Bilibili Inc - American Depositary Shares
17.3
2
USD
+0.17%
Sector:
Communication Services
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.17%
Monthly Change
-19.74%
6 month change
-34.76%
Year Change
-6.43%
Previous Close
17.2
9
Open
17.3
2
Low
17.3
2
High
17.3
2
Volume
71
Markets
US Stock Market
Communication Services
BILI
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
351.92 M
390.6 M
394.58 M
412.16 M
416.55 M
414.72 M
414.72 M
Valuation ratios
Enterprise value
—
—
—
—
—
—
—
Price to earnings ratio
-64.45
-2.6
-1.42
-0.99
-5.61
8.97
44.37
Price to sales ratio
32.24
5.8
3.36
1.51
2.05
2.52
—
Price to cash flow ratio
256.83
-42.44
-18.8
127.75
9.15
10.68
7.52
Price to book ratio
25.45
5.18
4.83
2.37
3.9
4.9
3.45
Enterprise value to EBITDA ratio
—
—
—
—
—
—
—
Profitability ratios
Return on assets %
-0.13
-0.13
-0.18
-0.15
-0.04
0.03
-0.04
Return on equity %
-0.39
-0.31
-0.49
-0.33
-0.1
0.08
-0.1
Return on invested capital %
-141.59
-153.67
-128.38
-73.82
-22.1
19.79
—
Gross margin %
23.67
20.86
17.58
24.16
32.7
36.62
—
Operating margin %
-26.18
-33.17
-38.17
-22.48
-5.01
3.71
—
EBITDA margin %
-11.67
-20.44
-22.71
-10.26
3.7
10.41
—
Net margin %
-25.45
-35.13
-34.28
-21.36
-5.08
3.93
—
Liquidity ratios
Quick ratio
—
—
—
—
—
—
—
Current ratio
2.13
3.02
1.43
1.03
1.34
1.36
1.36
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
0.62
0.51
0.45
0.59
0.8
0.84
—
Solvency ratios
Debt to assets ratio
0.35
0.37
0.37
0.22
0.15
0.23
0.23
Debt to equity ratio
1.11
0.88
1
0.52
0.34
0.62
0.62
Long term debt to total assets ratio
—
—
—
—
0.09
—
—
Long term debt to total equity ratio
—
—
—
—
0.22
—
—
Per share metrics
Operating cash flow per share
0.33
-1.09
-1.44
0.09
1.98
2.3
2.3
EBIT per share
-1.39
-2.66
-3.07
-1.73
-0.44
0.36
—
EBITDA per share
-0.62
-1.64
-1.83
-0.79
0.33
1.02
—
Total debt per share
3.74
7.85
5.62
2.54
1.59
3.1
3.1
Cash per share
3.56
9.33
5.43
3.36
4.26
6
6
Net current asset value per share
6.98
15.05
8.98
6.38
6.5
8.87
8.87
Tangible book value per share
0.87
6.41
3.01
2.74
2.69
3.11
3.11
Working capital per share
3.7
10.07
2.7
0.21
1.64
2.33
2.33
Book value per share
3.37
8.96
5.6
4.91
4.64
5.02
5.02
News
Company News for May 20, 2026
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