Bilibili
(NASDAQ) BILI
Bilibili Financials at a Glance
Market Cap
$6.07B
Revenue (TTM)
CN¥30.77B
Net Income (TTM)
CN¥1.41B
EPS (TTM)
$0.44
P/E Ratio
37.94
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$17.46
Volume
3,357,121.24
Open
$18.13
Price
$17.46
Volume
3,357,121.24
Open
$18.13
Previous Close
$17.46
Daily Range
$17.27 - $18.16
52-Week Range
$16.92 - $36.40
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$17.46
Volume
3,357,121.24
Open
$18.13
Previous Close
$17.46
Daily Range
$17.27 - $18.16
52-Week Range
$16.92 - $36.40
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Bilibili
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
8,423
CEO
Rui Chen
Website
www.bilibili.comHeadquarters
Shanghai, 200433, CN
BILI Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
4%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
2.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.07B
Shares Outstanding
336.93M
Volume
3.36M
Avg. Volume
3.06M
Financials (TTM)
Gross Profit
CN¥11.11B
Operating Income
CN¥1.12B
EBITDA
CN¥3.55B
Operating Cash Flow
CN¥7.15B
Capital Expenditure
-CN¥1.83B
Free Cash Flow
CN¥5.32B
Cash & ST Invst.
CN¥24.22B
Total Debt
CN¥9.64B
Bilibili Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥7.43B
+6.0%
Gross Profit
CN¥2.76B
+8.6%
Gross Margin
37.11%
N/A
Market Cap
$6.07B
N/A
Market Cap/Employee
$750.26K
N/A
Employees
8,088
N/A
Net Income
CN¥208.51M
+2390.8%
EBITDA
CN¥206.19M
-63.7%
Quarterly Fundamentals
Net Cash
CN¥14.57B
+19.1%
Accounts Receivable
CN¥1.32B
+30.7%
Inventory
CN¥0.00
-100.0%
Long Term Debt
CN¥4.69B
+43.6%
Short Term Debt
CN¥4.84B
+138.1%
Return on Assets
3.40%
N/A
Return on Invested Capital
6.10%
N/A
Free Cash Flow
CN¥2.02B
+9.8%
Operating Cash Flow
CN¥1.99B
+13.6%