Bilibili
(NASDAQ) BILI
Bilibili Financials at a Glance
Market Cap
$5.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CN¥30.77B
Net Income (TTM)
CN¥1.41B
EPS (TTM)
$0.44
P/E Ratio
37.29
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$17.68
Volume
1,602,643.445
Open
$17.83
Price
$17.68
Volume
1,602,643.445
Open
$17.83
Previous Close
$17.70
Daily Range
$17.64 - $18.11
52-Week Range
$15.79 - $36.40
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$17.68
Volume
1,602,643.445
Open
$17.83
Previous Close
$17.70
Daily Range
$17.64 - $18.11
52-Week Range
$15.79 - $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, SH 200433, CN
BILI Financials
Key Financial Metrics (TTM)
Gross Margin
36.94%
Operating Margin
4.14%
Net Income Margin
4.58%
Return on Equity
9.32%
Return on Capital
4.46%
Return on Assets
3.40%
Earnings Yield
2.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
337.09M
Volume
1.60M
Avg. Volume
3.00M
Financials (TTM)
Gross Profit
CN¥11.33B
Operating Income
CN¥1.28B
EBITDA
CN¥1.62B
Operating Cash Flow
CN¥1.99B
Capital Expenditure
CN¥35.70M
Free Cash Flow
CN¥2.02B
Cash & ST Invst.
CN¥24.10B
Total Debt
CN¥9.53B
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
$5.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$737.70K
N/A
Employees
8,088
N/A
Net Income
CN¥208.51M
+2390.8%
EBITDA
CN¥299.48M
-47.3%
Quarterly Fundamentals
Total Cash
CN¥24.10B
+37.5%
Total Debt
CN¥9.53B
+79.9%
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¥0.00
-100.0%
Operating Cash Flow
CN¥0.00
-100.0%