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BILI
#876
Bilibili Inc. American Depositary Shares
25.0
0
USD
+2.17%
Sector:
Communication Services
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+2.17%
Monthly Change
-3.55%
6 month change
-7.10%
Year Change
+48.90%
Previous Close
24.4
7
Open
25.0
0
Bid
Ask
Low
25.0
0
High
25.0
0
Volume
75
Markets
US Stock Market
Communication Services
BILI
Open full chart
Financials
Overview
Statement
Statistics
Quarterly
Annual
Value
2020
2021
2022
2023
2024
TTM
Key stats
Total common shares outstanding
351.92 M
390.6 M
394.58 M
412.16 M
416.55 M
1.61 B
Valuation ratios
Enterprise value
30.78 B
19.93 B
11.4 B
4.83 B
6.8 B
42.96 B
Price to earnings ratio
-63.33
-2.6
-1.42
-0.99
-5.61
-10.62
Price to sales ratio
32.24
5.8
3.36
1.51
2.05
—
Price to cash flow ratio
256.83
-42.44
-18.8
127.75
9.15
75.67
Price to book ratio
25.45
5.18
4.83
2.37
3.9
16.27
Enterprise value to EBITDA ratio
-143.38
-31.75
-14.48
-11.6
48.39
—
Profitability ratios
Return on assets %
-0.13
-0.13
-0.18
-0.15
-0.04
-0.21
Return on equity %
-0.39
-0.31
-0.49
-0.33
-0.1
-0.52
Return on invested capital %
-141.59
-153.67
-128.38
-73.82
-22.1
—
Gross margin %
23.67
20.86
17.58
24.16
32.7
—
Operating margin %
-26.18
-33.17
-38.17
-22.48
-5.01
—
EBITDA margin %
-11.67
-20.44
-22.71
-10.26
3.7
—
Net margin %
-25.45
-35.13
-34.28
-21.36
-5.08
—
Liquidity ratios
Quick ratio
—
—
—
—
—
—
Current ratio
2.13
3.02
1.43
1.03
1.34
6.82
Inventory turnover
—
—
—
—
—
—
Asset turnover
0.62
0.51
0.45
0.59
0.8
—
Solvency ratios
Debt to assets ratio
0.35
0.37
0.37
0.22
0.15
1.1
Debt to equity ratio
1.11
0.88
1
0.52
0.34
2.74
Long term debt to total assets ratio
0.35
0.34
0.21
0
0.1
0.65
Long term debt to total equity ratio
1.1
0.82
0.57
0
0.23
1.62
Per share metrics
Operating cash flow per share
0.33
-1.09
-1.44
0.09
1.98
0
EBIT per share
-1.39
-2.66
-3.07
-1.73
-0.44
—
EBITDA per share
-0.62
-1.64
-1.83
-0.79
0.33
—
Total debt per share
3.74
7.85
5.62
2.54
1.59
17.61
Cash per share
3.56
9.33
5.43
3.36
4.26
22.38
Net current asset value per share
6.98
15.05
8.98
6.38
6.5
36.92
Tangible book value per share
0.87
6.41
3.01
2.74
2.69
14.85
Working capital per share
3.7
10.07
2.7
0.21
1.64
14.63
Book value per share
3.37
8.96
5.6
4.91
4.64
24.11
News
Bilibili: Stock's Risk/Reward Is Completely Different From Last Year (NASDAQ:BILI)
Apple’s 5% iOS fee cut in China: These companies are most affected
Bilibili Stock: A Deep Dive Into The 299% Operating Income Surge And New Valuation (BILI)
Bilibili Inc. (BILI) Q4 2025 Earnings Call Transcript
Oracle, Avago among market cap stock movers on Thursday
Bilibili Q4 2025 slides: first annual profit, margins hit 37%
Bilibili stock rating reiterated at Buy by BofA on strong results
Bilibili (BILI) Surpasses Q4 Earnings and Revenue Estimates
Bilibili earnings beat by ¥0.10, revenue topped estimates
What's Going On With Bilibili Stock Thursday? - Bilibili (NASDAQ:BILI)
Bilibili stock rises over 4% after swing to profit on advertising revenue surge
Bilibili earnings up next: Can ad gains sustain profit momentum?