BILINasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as BLBLF
Bilibili Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026
$14.01−0.06 (-0.43%)
Close on Oct 19, 2026
Bilibili statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Computer Processing & Data Preparation companies for comparison
Income (trailing twelve months)
| Measure | Bilibili | Industry median |
|---|---|---|
| Revenue | CN¥30.35B | CN¥1.45B |
| Gross Profit | CN¥11.11B | CN¥727.69M |
| Operating Income | CN¥1.12B | -CN¥38.65M |
| Net Income | CN¥1.19B | CN¥1.13M |
| EBITDA | CN¥1.12B | CN¥4.76M |
| EPS (Diluted) | 2.74 CNY | 0.00 CNY |
Margins
| Measure | Bilibili | Industry median |
|---|---|---|
| Gross Margin | 36.6% | 33.5% |
| Operating Margin | 3.71% | -3.51% |
| Profit Margin | 3.93% | 0.61% |
| EBITDA Margin | 3.71% | 0.16% |
| FCF Margin | 21.9% | -1.56% |
Returns
| Measure | Bilibili | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.04% | 0.50% |
| Return on Assets (ROA) | 3.23% | 0.16% |
| Return on Invested Capital (ROIC) | 14.1% | -1.25% |
| Return on Capital Employed (ROCE) | 5.40% | -0.76% |
Growth
| Measure | Bilibili | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.1% | 2.73% |
| FCF Growth (YoY) | 19.5% | 2.88% |
| Revenue Growth (3Y CAGR) | 11.5% | 4.46% |
| Revenue Growth (5Y CAGR) | 20.4% | 3.56% |
Balance sheet
| Measure | Bilibili | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥18.63B | CN¥1.52B |
| Total Debt | CN¥9.64B | CN¥147.50M |
| Net Cash (Debt) | CN¥8.99B | CN¥683.87M |
| Net Cash Per Share | 10.84 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥15.57B | CN¥1.61B |
| Book Value Per Share | 18.78 CNY | 11.00 CNY |
| Tangible Book Value | CN¥9.65B | CN¥1.41B |
| Working Capital | CN¥7.22B | CN¥700.54M |
Financial position
| Measure | Bilibili | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 1.76 |
| Quick Ratio | 0.98 | 1.06 |
| Debt / Equity | 0.62 | 0.30 |
| Debt / EBITDA | 8.57 | 2.88 |
| Debt / FCF | 1.45 | |
| Net Debt / EBITDA | -8.00 | -0.92 |
| Interest Coverage | 7.47 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Bilibili | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥7.15B | CN¥35.46M |
| Capital Expenditures | -CN¥512.86M | -CN¥35.72M |
| Free Cash Flow | CN¥6.63B | -CN¥40.59M |
| FCF Per Share | 8.00 CNY | -0.02 CNY |
Efficiency
| Measure | Bilibili | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.56 |
| Inventory Turnover | 82.25 | 38.57 |
| Revenue Per Employee | CN¥3.45M | CN¥1.39M |
| Profits Per Employee | CN¥135.61K | CN¥16.31K |
| Employee Count | 8,801 | 1,357 |
Shares
| Measure | Bilibili | Industry median |
|---|---|---|
| Shares Outstanding | 829,436,000 | 813,600,000 |
| Float | 737,995,000 | 634,000,500 |
| Shares Held by Insiders | 11.0% | 17.4% |
| Shares Held by Institutions | 3.28% | 3.42% |
Taxes
| Measure | Bilibili | Industry median |
|---|---|---|
| Income Tax | CN¥17.15M | CN¥6.73M |
Scores
| Measure | Bilibili | Industry median |
|---|---|---|
| Graham Number | 34.02 CNY | 44.34 CNY |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Bilibili's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.