Bilibili Inc. (BILI)
NASDAQ: BILI
· Real-Time Price · USD
24.84
1.02 (4.28%)
At close: Aug 15, 2025, 3:59 PM
24.86
0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bilibili Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.6K | 153.48 | -215.53 | -19 | -11.19 | -6.91 | -7.64 | -7.32 | -26.29 | -10.77 | -6.27 | -8.42 | -6.99 | -13.81 | -15.45 | -67.5 | -68.97 |
PEG Ratio | 14.67 | -0.71 | 2.48 | 1.01 | 0.26 | 1.42 | 0.64 | -0.05 | 0.44 | 0.84 | 0.43 | 0.68 | -0.79 | 0.61 | -0.11 | -4.63 | -8.53 |
PS Ratio | 8.32 | 7.14 | 9.38 | 7.55 | 5.92 | 5.64 | 7.12 | 8.53 | 13.06 | 10.50 | 7.43 | 13.79 | 12.63 | 19.95 | 31.78 | 67.30 | 63.90 |
PB Ratio | 4.05 | 3.91 | 4.99 | 3.41 | 2.41 | 2.49 | 2.67 | 2.74 | 3.76 | 4.23 | 2.60 | 3.77 | 3.28 | 5.31 | 7.08 | 11.92 | 10.36 |
P/FCF Ratio | 46.00 | n/a | n/a | n/a | 52.54 | n/a | n/a | -2.14K | -105.09 | -52.58 | -19.15 | 263.73 | n/a | -68.2 | n/a | n/a | n/a |
P/OCF Ratio | 44.74 | n/a | n/a | n/a | 52.54 | n/a | n/a | -2.14K | -105.09 | -91.16 | -39.13 | 263.73 | n/a | -185.18 | n/a | n/a | n/a |
OCF/S Ratio | 0.19 | n/a | n/a | n/a | 0.11 | n/a | n/a | -0.00 | -0.12 | -0.12 | -0.19 | 0.05 | n/a | -0.11 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.35 | 0.36 | 0.31 | 0.37 | 0.36 | 0.53 | 0.49 | 0.47 | 0.73 | 1.00 | 1.18 | 1.02 | 0.92 | 0.88 | 0.38 | 0.34 | 0.35 |
Quick Ratio | 1.36 | 1.34 | 1.05 | 1.02 | 1.02 | 1.02 | 1.26 | 1.28 | 1.43 | 1.40 | 1.61 | 2.34 | 2.71 | 2.98 | 2.71 | 3.50 | 4.18 |
Current Ratio | 1.36 | 1.34 | 1.05 | 1.02 | 1.03 | 1.03 | 1.28 | 1.29 | 1.43 | 1.43 | 1.64 | 2.34 | 2.71 | 3.02 | 2.74 | 3.50 | 4.18 |
Asset Turnover | 0.21 | 0.24 | 0.23 | 0.20 | 0.19 | 0.19 | 0.17 | 0.15 | 0.12 | 0.15 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 |
Interest Coverage | 0.46 | 6.33 | -3.74 | -29.54 | -25.93 | -44.71 | -36.83 | -26.63 | -23.82 | -36.62 | -29 | -35.82 | -31.89 | -39.91 | -51.42 | -42.71 | -31.01 |
Return on Equity | n/a | 0.01 | -0.01 | -0.04 | -0.05 | -0.09 | -0.09 | -0.09 | -0.04 | -0.1 | -0.1 | -0.11 | -0.12 | -0.1 | -0.11 | -0.04 | -0.04 |
Return on Assets | n/a | n/a | n/a | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.03 | -0.02 |
Return on Invested Capital | -0.01 | 0.01 | n/a | -0.03 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.36 | 0.36 | 0.35 | 0.30 | 0.28 | 0.26 | 0.25 | 0.23 | 0.22 | 0.20 | 0.18 | 0.15 | 0.16 | 0.19 | 0.20 | 0.22 | 0.24 |
Net Profit Margin | -0.00 | 0.01 | -0.01 | -0.1 | -0.13 | -0.2 | -0.23 | -0.29 | -0.12 | -0.24 | -0.3 | -0.41 | -0.45 | -0.36 | -0.51 | -0.25 | -0.23 |
Pretax Profit Margin | 0.00 | 0.01 | -0.01 | -0.1 | -0.13 | -0.2 | -0.23 | -0.29 | -0.12 | -0.24 | -0.29 | -0.4 | -0.45 | -0.36 | -0.51 | -0.24 | -0.23 |
Operating Profit Margin | 0.00 | 0.02 | -0.01 | -0.1 | -0.14 | -0.21 | -0.19 | -0.24 | -0.27 | -0.38 | -0.32 | -0.45 | -0.39 | -0.35 | -0.36 | -0.34 | -0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.10 | -0.01 | 0.02 | -0.02 | -0.1 | -0.18 | -0.21 | -0.11 | -0.24 | -0.12 | -0.32 | -0.31 | -0.22 | -0.36 | -0.24 | -0.15 |