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Bilibili Inc.

Bilibili Inc.

BILIBILI01 · BK · Communication Services / Internet Content & Information

2.04THB-0.18 (-8.11%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.14
Day Range2.04 – 2.18
52-Week Range2.30 – 5.40
Volume1.11M
Market Cap972.16M
P/E (TTM)0.13
Forward P/E0.06
EPS18.10
Dividend Yield0.00%
Beta0.70
50-Day Avg2.62
200-Day Avg3.35

About

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Rui Chen
  • Employees8.29K
  • HeadquartersBuilding 3, Shanghai, China, 200433, Thailand
  • Websitehttps://www.bilibili.com

Leadership

  • Mr. Rui ChenChairman of the Board & CEO · b. 1978
  • Ms. Ni LiVice Chairman of the Board of Directors & COO · b. 1986
  • Mr. Yi XuFounder, President & Director · b. 1990
  • Mr. Xin Fan CPACFO & Joint Company Secretary · b. 1979
  • Ms. Juliet YangExecutive Director of Investor Relations
  • Ms. Ying Tung LaiJoint Company Secretary

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue21.90B22.53B26.83B30.35B
Growth (%)-+2.87%+19.10%+13.10%
Cost of Revenue18.05B17.09B18.06B19.23B
Gross Profit3.85B5.44B8.77B11.11B
Gross Margin17.58%24.16%32.70%36.62%
Operating Expense12.21B10.51B10.12B9.99B
Operating Income-8.36B-5.06B-1.34B1.12B
Operating Margin-38.17%-22.48%-5.01%3.71%
EBITDA-3.59B-1.67B1.19B3.55B
EBITDA Margin-16.38%-7.41%4.44%11.69%
Net Income-7.50B-4.82B-1.35B1.19B
Net Income Margin-34.23%-21.41%-5.02%3.93%
R&D4.77B4.47B3.69B3.53B
R&D as % of Total Revenue21.76%19.83%13.73%11.64%
Interest Expense250.92M164.93M89.19M150.57M
Interest Expense % of Total Revenue1.15%0.73%0.33%0.50%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets41.83B33.16B32.70B41.17B
Total Liabilities26.59B18.75B18.59B25.62B
Total Equity15.24B14.39B14.11B15.57B
Cash10.17B7.19B10.25B12.18B
Net Debt5.13B264.58M--

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.91B266.62M6.01B7.15B
Financing Cash Flow-4.35B-5.07B-2.83B4.09B
Capital Expenditure2.74B1.33B1.76B1.83B
Free Cash Flow-6.65B-1.06B4.26B5.32B
FCF to OCF170.01%-398.89%70.82%74.43%

Key Statistics & Ratios

Market Cap972.16M
Enterprise Value133.87B
Trailing P/E0.13
Forward P/E0.06
PEG Ratio0.00
Price / Sales0.03
Price / Book0.01
EPS18.10
Book Value191.43
Revenue (TTM)31.42B
Gross Profit (TTM)11.63B
EBITDA4.36B
Profit Margin4.89%
Operating Margin4.70%
Return on Equity10.14%
Return on Assets2.15%
Shares Outstanding332.23M
Shares Float296.89M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%