Bilibili Inc

BILI · NASDAQ · Communication Services / Internet Content & Information

13.25USD-0.25 (-1.85%)

Price History

Full chart

Market Stats

Previous Close13.50

Open13.33

Day Range13.12 – 13.33

52-Week Range14.39 – 36.40

Volume5.39M

Market Cap6.14B

P/E (TTM)27.58

Forward P/E11.78

EPS0.54

Dividend Yield0.00%

Beta0.70

50-Day Avg16.93

200-Day Avg22.30

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, USA
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: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	131.00M	523.31M	2.47B	4.13B	6.78B	12.00B	19.38B	21.90B	22.53B	26.83B	29.52B
Growth (%)	-	+299.49%	+371.70%	+67.27%	+64.16%	+77.03%	+61.54%	+12.98%	+2.87%	+19.10%	+10.02%
Cost of Revenue	303.57M	772.81M	1.92B	3.27B	5.59B	9.16B	15.34B	18.05B	17.09B	18.06B	18.57B
Gross Profit	-172.57M	-249.50M	549.21M	855.44M	1.19B	2.84B	4.04B	3.85B	5.44B	8.77B	10.95B
Gross Margin	-131.74%	-47.68%	22.25%	20.72%	17.56%	23.67%	20.86%	17.58%	24.16%	32.70%	37.11%
Operating Expense	196.31M	645.22M	773.48M	1.58B	2.69B	5.98B	10.47B	12.21B	10.51B	10.12B	9.86B
Operating Income	-368.88M	-894.72M	-224.27M	-728.97M	-1.50B	-3.14B	-6.43B	-8.36B	-5.06B	-1.34B	1.09B
Operating Margin	-281.60%	-170.97%	-9.09%	-17.66%	-22.06%	-26.18%	-33.17%	-38.17%	-22.48%	-5.01%	3.71%
EBITDA	-326.93M	-745.41M	129.53M	116.71M	-38.45M	-1.03B	-3.95B	-3.59B	-1.67B	1.19B	1.09B
EBITDA Margin	-249.57%	-142.44%	5.25%	2.83%	-0.57%	-8.60%	-20.40%	-16.38%	-7.41%	4.44%	3.71%
Net Income	-371.58M	-910.07M	-183.75M	-551.72M	-1.29B	-3.01B	-6.81B	-7.51B	-4.82B	-1.35B	1.16B
Net Income Margin	-283.65%	-173.91%	-7.44%	-13.36%	-19.02%	-25.10%	-35.13%	-34.28%	-21.41%	-5.02%	3.93%
R&D	24.91M	91.22M	280.09M	537.49M	894.41M	1.51B	2.84B	4.77B	4.47B	3.69B	3.44B
R&D as % of Total Revenue	19.02%	17.43%	11.35%	13.02%	13.20%	12.61%	14.65%	21.76%	19.83%	13.73%	11.64%
Interest Expense	0	0	0	0	46.54M	108.55M	155.47M	250.92M	164.93M	89.19M	146.47M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.69%	0.90%	0.80%	1.15%	0.73%	0.33%	0.50%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.16B	2.17B	3.47B	10.49B	15.52B	23.87B	52.05B	41.83B	33.16B	32.70B	41.19B
Total Liabilities	308.20M	628.10M	1.40B	3.30B	7.88B	16.08B	30.34B	26.59B	18.75B	18.59B	25.64B
Total Equity	848.74M	1.54B	2.08B	7.19B	7.64B	7.78B	21.70B	15.24B	14.39B	14.11B	15.58B
Cash	689.66M	387.20M	762.88M	3.54B	4.96B	4.68B	7.52B	10.17B	7.19B	10.25B	12.24B
Total Debt	10.00M	10.98M	24.99M	38.51M	3.51B	8.59B	19.22B	15.54B	7.64B	5.15B	9.64B
Net Debt	-679.66M	-387.20M	-762.88M	-3.54B	-1.45B	3.91B	11.70B	5.37B	453.08M	-5.10B	-2.60B

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-191.94M	-198.97M	464.55M	737.29M	194.55M	753.10M	-2.65B	-3.91B	266.62M	6.01B	7.15B
Investing Cash Flow	-365.56M	-1.19B	-716.25M	-3.20B	-3.96B	-8.91B	-24.58B	10.61B	1.76B	-138.09M	-9.34B
Financing Cash Flow	1.10B	1.02B	675.53M	4.97B	5.08B	8.34B	30.39B	-4.35B	-5.07B	-2.83B	4.09B
Capital Expenditure	144.81M	288.41M	630.82M	1.33B	1.56B	2.24B	3.69B	2.74B	1.33B	1.76B	1.83B
Free Cash Flow	-336.74M	-487.38M	-166.27M	-596.40M	-1.37B	-1.49B	-6.33B	-6.65B	-1.06B	4.26B	5.32B
Dividends Paid	0	0	0	0	0	-	-	-	-	-	-
FCF to OCF	175.44%	244.95%	-35.79%	-80.89%	-704.35%	-197.30%	239.30%	170.01%	-398.89%	70.82%	74.43%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-

Earnings

Report Date	Mar 28, 2017	May 24, 2017	Dec 14, 2017	Mar 28, 2018	May 23, 2018	Aug 27, 2018	Nov 20, 2018	Feb 27, 2019	May 13, 2019	Aug 26, 2019	Nov 18, 2019	Mar 17, 2020	May 18, 2020	Aug 26, 2020	Nov 18, 2020	Feb 24, 2021	May 13, 2021	Aug 19, 2021	Nov 17, 2021	Mar 3, 2022	Jun 9, 2022	Sep 8, 2022	Nov 29, 2022	Mar 2, 2023	Jun 1, 2023	Aug 17, 2023	Nov 29, 2023	Mar 7, 2024	May 23, 2024	Aug 22, 2024	Nov 14, 2024	Feb 20, 2025	May 20, 2025	Aug 21, 2025	Nov 13, 2025	Mar 5, 2026	May 19, 2026	Aug 27, 2026	Nov 12, 2026
EPS Estimate	0.00	0.00	0.00	0.00	-0.09	-0.13	-0.59	-0.67	-0.76	-0.86	-1.08	-1.00	-1.09	-1.50	-2.59	-2.11	-2.18	-2.92	-4.26	-4.26	-4.17	-4.41	-4.66	-3.47	-2.92	-2.56	-1.86	-1.57	-1.23	-0.75	0.56	1.01	0.53	1.20	1.50	1.84	1.16	0.13	0.19
EPS Actual	-1.61	-1.69	-1.62	-1.72	-0.94	-0.07	-0.72	-0.46	-0.44	-0.78	-1.05	-1.01	-1.43	-1.35	-2.76	-1.88	-1.87	-2.23	-4.16	-4.22	-4.20	-4.98	-4.46	-3.31	-2.51	-2.33	-2.12	-1.34	-1.06	-0.65	0.57	1.07	0.85	1.29	1.75	1.94	1.31	0.14	-
Surprise	-	-	-	-	-944.44%	46.15%	-22.03%	31.34%	42.11%	9.30%	2.78%	-1.00%	-31.19%	10.00%	-6.56%	10.90%	14.22%	23.63%	2.35%	0.94%	-0.72%	-12.93%	4.29%	4.61%	14.04%	8.98%	-13.98%	14.65%	13.82%	13.33%	1.79%	5.94%	60.38%	7.50%	16.67%	5.43%	13.40%	7.69%	-
Timing	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap6.14B

Enterprise Value4.03B

Trailing P/E27.58

Forward P/E11.78

PEG Ratio0.32

Price / Sales0.20

Price / Book2.60

EPS0.54

Book Value5.68

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 Float298.44M

Beta0.70

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 31 analystsTarget 26.70

Strong Buy
19
Buy
7
Hold
5

Ownership Breakdown

Institutions: 8.12%
Insiders: 0.03%
Retail / Other: 91.85%

Top Institutional Holders

UBS Group AG
5.27M1.27%
Morgan Stanley - Brokerage Accounts
3.17M0.76%
SIH Partners LLLP
2.06M0.50%
Panagora Asset Management Inc
1.40M0.34%
Millennium Management LLC
1.13M0.27%
BlackRock Inc
1.05M0.25%
Step Capital Management Pte. Ltd.
1.00M0.24%
Jane Street Group LLC
954.77K0.23%
Qube Research & Technologies
872.57K0.21%
Yiheng Capital LLC
739.91K0.18%
Two Sigma Investments LLC
661.95K0.16%
Citadel Advisors Llc
598.52K0.14%
Renaissance Technologies Corp
507.33K0.12%
Group One Trading, LLC
457.84K0.11%
The Goldman Sachs Group Inc
454.09K0.11%
LMR Partners LLP
453.42K0.11%
Citigroup Inc
394.26K0.10%
Northern Trust Corp
281.68K0.07%
Bank of America Corp
280.91K0.07%

Top Fund Holders

T. Rowe Price Em Mkts Discv Stk
4.13M1.00%