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COM:BILIBILI

Bilibili Inc.

  • Stock

USD

Last Close

18.83

22/11 21:00

Market Cap

8.14B

Beta: -

Volume Today

4.92K

Avg: -

Company Overview

Metric
Company NameBilibili Inc.TikTok ShopWeibo
SymbolBILI
MSH IDCOM:BILIBILICOM:TIKTOK:SHOPCOM:WEIBO:IR
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyConsumer GoodsTechnology
IndustryElectronic Gaming & MultimediaE-commerceSocial Networking
CountryCNCNCN
StageDebt
Employee Count8.80K
Websitebilibili.comshop.tiktok.comir.weibo.com
LinkedInbilibilisina-corporation
Founders

Market Metrics

Metric
Market Cap6.51B
Enterprise Value
Monthly Web Traffic2.62B101.70M
Web Traffic Growth0.060.06
Valuation
Raised Capital300M

Financial Performance

Metric
Revenue3.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit748.51M
EBITDA-204.86M
Operating Income-696.56M
Net Income-663.29M
EPS-1.61
Diluted EPS-1.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin-0.16
EBITDA Margin-0.07
Net Profit Margin-0.17
Return on Equity-0.22
Return on Assets-0.10
Return on Capital Employed-0.20

Valuation Multiples

Metric
P/E Ratio-5.32
P/B Ratio1.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.35
EV Multiple-8.60

Operational Metrics

Metric
Days Sales Outstanding26.98
Days Payables Outstanding87.02
Days Inventory Outstanding4.94
Operating Cycle44.59
Cash Conversion Cycle-54.60
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow36.67M
Free Cash Flow-146.28M
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents989.21M
Accounts Receivable-36.07M
Inventory25.65M
Goodwill374.83M
Debt to Capitalization0.35
Debt to Assets0.22
Current Ratio1.28
Quick Ratio1.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.21
SG&A to Revenue0.11