Bilibili Inc. Sponsored ADR BILI
14.90
0.09
0.61%
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 28.1×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
60.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.37 | 2.05 | 1.51 | 3.36 | 5.80 | 16.12 | 6.18 | 5.66 | 0.00 | 0.00 |
P/FCF ratio |
6.61 | 15.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
10.08 | 9.15 | 127.75 | (91.38) | (174.16) | 256.83 | 215.32 | 31.71 | 0.00 | 0.00 |
P/B ratio |
4.63 | 3.90 | 2.36 | 4.83 | 5.17 | 24.85 | 5.49 | 3.25 | 0.00 | 0.00 |
Price to Tangible BV |
7.49 | 6.73 | 4.23 | 8.98 | 7.23 | 46.84 | 8.43 | 4.84 | 0.00 | 0.00 |
EV/Sales |
1.89 | 1.61 | 1.17 | 3.16 | 5.22 | 15.76 | 5.51 | 4.39 | 0.00 | 0.00 |
EV/EBITDA |
35.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.57 | 5.38 | (6.01) | (10.22) | (61.23) | 99.47 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
5.27 | 12.22 | (2.85) | (5.13) | (13.00) | (56.77) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.30 | 1.26 | 0.96 | 1.32 | 2.79 | 1.89 | 2.11 | 1.69 | 1.20 | 1.94 |
Current Ratio |
1.36 | 1.34 | 1.03 | 1.43 | 3.02 | 2.13 | 2.42 | 1.99 | 1.54 | 2.23 |
Net Debt/EBITDA |
(4.39) | (10.07) | 3.57 | 0.90 | 2.95 | 3.31 | 14.34 | 60.50 | (15.64) | 1.43 |
Debt/Assets |
23.41% | 14.79% | 22.49% | 36.59% | 36.53% | 35.37% | 22.62% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.62 | 0.34 | 0.52 | 1.00 | 0.88 | 1.08 | 0.46 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.84 | 0.80 | 0.59 | 0.45 | 0.51 | 0.62 | 0.52 | 0.58 | 0.90 | 0.19 |
Operating CF/Net income |
5.99 | (4.47) | (0.06) | 0.52 | 0.39 | (0.25) | (0.15) | (1.20) | (0.81) | 0.17 |
Capex/Depreciation |
(0.83) | (0.70) | (0.46) | (0.76) | (1.40) | (1.22) | (1.33) | (2.08) | (2.07) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.21% | (9.32%) | (32.05%) | (38.70%) | (46.32%) | (40.32%) | (17.28%) | (23.97%) | 35.98% | 73.10% | |
| 3.29% | (4.03%) | (12.65%) | (15.27%) | (18.02%) | (15.68%) | (9.86%) | (8.70%) | (20.78%) | (42.22%) | |
ROIC |
71.61% | (35.81%) | (46.75%) | (47.64%) | (38.21%) | (56.61%) | (30.35%) | (23.29%) | 0.00% | 0.00% |
Return on Tangible Assets |
15.07% | (24.13%) | (360.39%) | (87.31%) | (26.39%) | (33.06%) | (19.63%) | (16.90%) | (60.70%) | (150.71%) |
Average Days of Receivables |
25.78 | 27.39 | 38.31 | 48.73 | 64.47 | 37.06 | 50.63 | 28.68 | 62.49 | 81.24 |
Research and Development Expense of Revenue |
11.64% | 13.73% | 19.83% | 21.76% | 14.65% | 12.61% | 13.20% | 13.02% | 11.35% | 17.51% |
Selling, General and Administrative Expense of Revenue |
21.27% | 23.97% | 26.80% | 33.98% | 39.38% | 37.24% | 26.42% | 25.36% | 19.99% | 105.89% |
Intangible Assets out of Total Assets |
0.14 | 0.18 | 0.19 | 0.17 | 0.12 | 0.15 | 0.17 | 0.23 | 0.14 | 0.15 |
Share Based Compensation of Revenue |
3.86% | 4.16% | 5.03% | 4.75% | 5.16% | 3.22% | 2.55% | 4.39% | 3.24% | 0.00% |
Graham Net Nets |
0.03 | 0.02 | 0.00 | (0.03) | 0.05 | 0.00 | 0.06 | 0.14 | 0.00 | 0.00 |
Graham Number |
6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.65% | (2.48%) | (14.13%) | (10.10%) | (5.91%) | (1.48%) | (3.06%) | (3.63%) | (8.21%) | (8.21%) |
Free Cash Flow Yield |
15.13% | 6.43% | (27.25%) | (18.37%) | (6.93%) | (1.72%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
10.36 | 8.83 | 7.68 | 8.04 | 8.01 | 5.32 | 3.01 | 2.58 | 5.42 | 0.21 |
Operating CF per Share |
2.44 | 1.98 | 0.09 | (1.44) | (1.09) | 0.33 | 0.09 | 0.46 | 1.02 | (0.08) |
Capex per Share |
(0.62) | (0.58) | (0.45) | (1.01) | (1.52) | (0.99) | (0.70) | (0.83) | (1.39) | 0.00 |
Free Cash Flow per Share |
1.82 | 1.40 | (0.36) | (2.44) | (2.62) | (0.66) | (0.61) | (0.37) | (0.37) | (0.08) |
Cash per Share |
8.26 | 5.46 | 5.14 | 7.19 | 12.48 | 5.65 | 3.59 | 3.27 | 2.75 | 0.42 |
Shareholders Equity per Share |
5.31 | 4.64 | 4.91 | 5.60 | 8.97 | 3.45 | 3.39 | 4.49 | (4.26) | 0.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.31 | 4.64 | 4.91 | 5.60 | 8.97 | 3.45 | 3.39 | 4.49 | (4.26) | 0.58 |
Free Cash Flow |
760.72 | 583.58 | (149.79) | (964.12) | (993.98) | (227.72) | (196.83) | (86.74) | (25.56) | (29.96) |
Working Capital |
1,032.88 | 684.07 | 87.80 | 1,067.03 | 3,825.10 | 1,279.39 | 869.24 | 472.86 | 116.06 | 111.08 |
Capital Expenditures |
(261.30) | (240.45) | (187.35) | (397.02) | (578.60) | (343.14) | (224.78) | (193.98) | (96.95) | (76.01) |
Net Current Asset Value |
276.11 | 159.12 | (3.91) | (309.99) | 958.76 | (52.70) | 351.05 | 472.86 | (501.04) | 111.08 |
EV/EBIT |
51.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.13 | 0.19 | 0.19 | 0.23 | 0.32 | 0.26 | 0.00 |
Net Profit Margin |
3.93% | (5.02%) | (21.41%) | (34.23%) | (35.03%) | (25.10%) | (19.02%) | (14.93%) | (23.15%) | (226.68%) |
Price to Operating Income |
64.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.16 | 4.26 | 4.09 | 2.95 | 1.95 | 2.41 | 2.28 | 1.63 | 1.63 | 3.31 |
Cash ROIC |
13.06% | 15.27% | (1.21%) | (10.25%) | (5.63%) | (0.03%) | (1.67%) | 2.76% | (40.53%) | (9.84%) |
Accounts Receivable Turnover |
14.90 | 12.07 | 8.38 | 6.61 | 8.40 | 11.43 | 10.69 | 10.71 | 9.20 | 1.88 |
Accounts Payable Turnover |
3.81 | 3.90 | 3.90 | 4.01 | 4.17 | 3.77 | 3.46 | 3.38 | 4.30 | 1.70 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 32.66 | 42.32 | 72.39 | 75.97 | 83.75 | 241.93 | 95.44 |
Average Days of Payables |
104.33 | 97.05 | 92.58 | 86.78 | 103.76 | 122.52 | 124.38 | 145.80 | 113.44 | 143.09 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 |
Average Receivables |
291.16 | 304.44 | 378.45 | 480.56 | 361.98 | 160.88 | 91.11 | 56.07 | 41.24 | 41.80 |
Average Payables |
721.96 | 634.09 | 616.31 | 653.28 | 577.74 | 372.33 | 231.84 | 140.93 | 68.65 | 68.65 |
Average Inventory |
— | — | — | 80.13 | 56.88 | 19.39 | 10.57 | 5.69 | 1.22 | 1.22 |
Average Assets |
5,183.29 | 4,575.02 | 5,367.61 | 7,116.57 | 5,912.92 | 2,943.19 | 1,877.26 | 1,029.79 | 422.67 | 422.70 |
Average Common Equity |
2,077.82 | 1,980.51 | 2,119.17 | 2,808.63 | 2,300.20 | 1,144.79 | 1,071.41 | 373.91 | (244.15) | (244.14) |
Columns are period end dates