Bilibili Inc. (BILI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 12 | 19 | 22 | 23 | 27 | 30 | 31 | 33 |
| Operating profit | CNY bn | 1 | 1 | ||||||
| Net profit | CNY bn | -3 | -7 | -8 | -5 | -1 | 1 | 2 | 3 |
| EPS reported | CNY | 2.59 | 3.37 | ||||||
| Operating cashflow per share | CNY | 17.06 | 0.00 | ||||||
| Capex per share | CNY | 4.36 | 0.00 | ||||||
| FCF per share | CNY | 12.70 | 0.00 | ||||||
| Free cash flow | CNY bn | 5 | 0 | ||||||
| Net debt | CNY bn | -15 | -15 | ||||||
| Book value equity | CNY bn | 16 | 16 | ||||||
| Book value per share | CNY | 35.10 | 35.18 | ||||||
| Number of shares | m | 444.03 | 453.58 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 66.41 | 33.56 | ||||||
| P/B LTM | x | 4.62 | 4.51 | ||||||
| P/S LTM | x | 2.37 | 2.30 | ||||||
| P/FCF LTM | x | 13.54 | 0.00 | ||||||
| EV/EBITDA LTM | x | 19.58 | 40.45 | ||||||
| EV/Sales LTM | x | 2.29 | 1.53 | ||||||
| Earnings Yield LTM | % | +1.51% | +2.98% | ||||||
| FCF Yield | % | +7.39% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +7.66% | +9.84% | ||||||
| ROIC | % | +4.31% | +5.24% | ||||||
| Operating margin | % | +3.71% | +4.45% | ||||||
| Gross margin | % | +36.62% | +37.25% | ||||||
| FCF/Sales | % | +17.53% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +13.10% | +16.84% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +24.89% | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.55 | 0.00 | ||||||
| Net Debt/EBITDA | x | -0.73 | 2.77 | ||||||
| EBIT/Net interest | x | 7.47 | 8.76 | ||||||
| Net debt/market cap | % | +13.39% | +21.91% | ||||||
| Net debt/Equity | x | -0.94 | -0.93 | ||||||
| Gross debt/equity | x | 0.62 | 0.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bilibili Inc. (BILI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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