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- Ticker
- BILI
- Price
- 17.01
- Stock movement up
- +0.33 (1.98%)
- Company name
- Bilibili Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Communication Services >Electronic Gaming & Multimedia
- Market cap
- 5.64B
- Ent value
- 16.48B
- Price/Sales
- 0.22
- Price/Book
- 0.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 3.68
- PEG
- -
- EPS growth
- 37.58%
- 1 year return
- 39.08%
- 3 year return
- -14.91%
- 5 year return
- -8.28%
- 10 year return
- -
Last updated: 2025-04-14
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
BILI does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1.36 |
| Price to FCF | 1.86 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.22 |
| Price to Book | 0.41 |
| EV to Sales | 0.65 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 331.62M |
| EPS (TTM) | -14.66 |
| FCF per share (TTM) | 21.69 |
Income statement
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Income statement data
| Revenue (TTM) | 25.22B |
| Gross profit (TTM) | 7.82B |
| Operating income (TTM) | -2.06B |
| Net income (TTM) | -2.05B |
| EPS (TTM) | -14.66 |
| EPS (1y forward) | 4.62 |
Margins
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Margins data
| Gross margin (TTM) | 31.00% |
| Operating margin (TTM) | -8.15% |
| Profit margin (TTM) | -8.11% |
Balance Sheet
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Balance Sheet data
| Cash | 7.46B |
| Net receivables | 1.52B |
| Total current assets | 18.69B |
| Goodwill | 2.73B |
| Intangible assets | 3.24B |
| Property, plant and equipment | 0.00 |
| Total assets | 32.02B |
| Accounts payable | 4.92B |
| Short/Current long term debt | 4.30B |
| Total current liabilities | 17.76B |
| Total liabilities | 18.30B |
| Shareholder's equity | 13.72B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 4.14B |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 3.03B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -14.91% |
| Return on Assets | -6.39% |
| Return on Invested Capital | -11.35% |
| Cash Return on Invested Capital | 16.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.13 |
| Daily high | 17.50 |
| Daily low | 17.00 |
| Daily Volume | 5.31M |
| All-time high | 156.37 |
| 1y analyst estimate | 23.26 |
| Beta | 0.86 |
| EPS (TTM) | -14.66 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 27 Jun 2025 |
Downside potential
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Downside potential data
| BILI | S&P500 | |
| Current price drop from All-time high | -89.12% | -12.04% |
| Highest price drop | -94.30% | -56.47% |
| Date of highest drop | 31 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -53.60% | -11.07% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 1049 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.64B
Marketcap category
Mid-cap
Description
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, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. 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.
Employees
8137
Website
Investor relations
SEC filings
CEO
Rui Chen
Country
USA
City
Shanghai
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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