NASDAQ · Electronic Gaming & Multimedia

Bilibili Inc. (BILI) Stock

$17.16 -1.89% NASDAQ: BILI Technology

Bilibili Inc. is a prominent Chinese entity focused on providing online entertainment experiences, primarily catering to the younger generations across the People's Republic of China.

Valuation

MetricValue
Price$17.16
Market Cap$7.20B
P/E Ratio34.97
P/B Ratio3.15
P/S Ratio1.60
EPS (TTM)$0.49
52-Week High$36.40
52-Week Low$15.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.32%
ROA3.40%
ROCE6.10%
Gross Margin36.94%
Operating Margin4.14%
Net Margin4.58%
Debt/Equity0.61
Current Ratio1.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.4B$21.9B$22.5B$26.8B$30.3B
Operating Profit$-6.4B$-8.4B$-5.1B$-1.3B$1.1B
Net Profit$-6.8B$-7.5B$-4.8B$-1.3B$1.2B
EPS$-17.92$-21.71$-11.67$-3.23$2.59
Op Margin-33.2%-38.2%-22.5%-5.0%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.1B$41.8B$33.2B$32.7B$41.2B
Total Liabilities$30.3B$26.6B$18.8B$18.6B$25.6B
Cash$7.5B$10.2B$7.2B$10.2B$12.2B
Borrowings$19.2B$15.5B$7.6B$5.1B$9.6B

Latest News

Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading MT Newswires · Jul 22, 2026 Shanghai holds compliance guidance meeting with automakers including Tesla, BYD Reuters · Jul 22, 2026 Bilibili Inc. (BILI) is One of the Cheap Stocks That Are About to Explode Insider Monkey · Jul 2, 2026 Bilibili Inc. Provides Update on Share Repurchase Program GlobeNewswire · Jun 30, 2026 Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.6B$-3.9B$267.0M$6.0B$7.1B
Investing Cash Flow$-28.3B$7.9B$432.0M$-1.9B$-11.2B
Financing Cash Flow$-103.0M$-404.0M$-7.0M$-107.0M$-824.0M
Net Cash Flow$2.8B$2.7B$-2.9B$3.1B$1.9B
Free Cash Flow$-6.3B$-6.7B$-1.1B$4.3B$5.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA35.15
FCF Yield4.13%
Quick Ratio1.35
Interest Coverage8.10
Return 1Y-28.14%
Return 3Y1.24%
Return 5Y—

Ownership

Insiders Held0.01%
Institutions Held8.03%
Institutions Float Held8.03%
Institutional HolderSharesReport Date
UBS Group AG5,271,9402026-03-31
Morgan Stanley3,171,1792026-03-31
SIH Partners, LLLP2,059,4102026-03-31
PanAgora Asset Management, Inc.1,145,8692026-03-31
Blackrock Inc.1,050,1262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CACI $497.75 +4.27% 20.41 $11.00B 0.00%
DUOL $135.80 +0.73% 12.13 $6.33B 0.00%
ENTGEntegris, Inc. $119.05 +1.66% 93.37 $18.13B 0.00%
LITELumentum Holdings Inc. $890.17 +6.22% 175.33 $69.26B 0.00%
QXO $15.18 -4.53% -24.81 $11.01B 0.00%

About Bilibili Inc.

Bilibili Inc. is a prominent Chinese entity focused on providing online entertainment experiences, primarily catering to the younger generations across the People's Republic of China. Its comprehensive digital platform boasts a diverse selection of content, including various video services, mobile games, value-added subscriptions, and dedicated animation, comic, and game (ACG) themed comics and audio. The company's video offerings specifically comprise content created by professional users, professionally produced original videos, and live-streamed broadcasts. Founded in 2009, Bilibili Inc. maintains its corporate headquarters in Shanghai, China.

Bilibili Inc. is headquartered in CN.

Bilibili Inc. (BILI) stock trades at $17.16 with a market capitalization of $7.20B. The stock is valued at a price-to-earnings (P/E) ratio of 34.97, price-to-book of 3.15, price-to-sales of 1.60. Over the past 52 weeks the stock has ranged between $15.79 and $36.40, and currently trades 52.9% below its 52-week high.

On profitability, Bilibili Inc. generates a return on equity (ROE) of 9.32%, return on capital employed of 6.10%, an operating margin of 4.14%, a net profit margin of 4.58%.

Official website: www.bilibili.com

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