Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of THB 325.67 billion. The enterprise value is 259.50 billion.

Market Cap	325.67B
Enterprise Value	259.50B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.89M

Valuation Ratios

The trailing PE ratio is 60.52 and the forward PE ratio is 21.44.

PE Ratio	60.52
Forward PE	21.44
PS Ratio	2.38
PB Ratio	4.65
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.22
EV / Sales	1.88
EV / EBITDA	16.52
EV / EBIT	50.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	1.25
Debt / Equity	0.62
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 104.15%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	104.15%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.92M
Profits Per Employee	665,369
Employee Count	7,897
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid 77.30 million in taxes.

Income Tax	77.30M
Effective Tax Rate	1.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	395,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.11

Income Statement

In the last 12 months, Bilibili had revenue of THB 136.83 billion and earned 5.38 billion in profits. Earnings per share was 12.35.

Revenue	136.83B
Gross Profit	50.11B
Operating Income	5.07B
Pretax Income	5.45B
Net Income	5.38B
EBITDA	15.56B
EBIT	5.07B
Earnings Per Share (EPS)	12.35

Full Income Statement

Balance Sheet

The company has 108.90 billion in cash and 43.45 billion in debt, giving a net cash position of 65.45 billion.

Cash & Cash Equivalents	108.90B
Total Debt	43.45B
Net Cash	65.45B
Net Cash Per Share	n/a
Equity (Book Value)	70.11B
Book Value Per Share	167.71
Working Capital	32.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.

Gross Margin	36.62%
Operating Margin	3.71%
Pretax Margin	3.98%
Profit Margin	3.93%
EBITDA Margin	11.37%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

Bilibili does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	1.65%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5