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Bilibili Inc. BILI

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-03-28 · LEI

Bilibili Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
-152.00% -36.60% 3.90% 201720182019202020212022202320242025
Gross margin (%)
22.20% 20.70% 17.60% 23.70% 20.90% 17.60% 24.20% 32.70% 36.60% 201720182019202020212022202320242025
Operating margin (%)
-9.10% -17.70% -22.10% -26.20% -33.20% -38.20% -22.50% -5.00% 3.70% 201720182019202020212022202320242025
Return on equity (%)
-237.70% -69.70% 7.70% 201720182019202020212022202320242025
Shares outstanding
69.9M 233.0M 323.2M 201720182019202020212022202320242025
Net debt ($)
-$270.1M $544.2M $1.61B -$215.9M -$1.01B -$957.0M -$1.06B 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-103.30% -30.10% 2.90% 201720182019202020212022202320242025
Free cash flow margin (%)
12.90% 10.70% -1.50% 1.30% -18.60% -21.30% 0.40% 20.70% 21.90% 201720182019202020212022202320242025
Debt / equity (×)
0.45× 1.07× 0.82× 0.57× 0.00× 0.23× 0.31× 201720182019202020212022202320242025
EPS ($)
-$8.17 -$0.38 -$0.57 -$1.33 -$2.80 -$2.75 -$1.64 -$0.44 $0.39 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin36.6%32.7%24.2%17.6%20.9%23.7%17.6%20.7%22.2%
Operating margin3.7%-5.0%-22.5%-38.2%-33.2%-26.2%-22.1%-17.7%-9.1%
Net margin3.9%-36.6%-152.0%——————
FCF margin21.9%20.7%0.4%-21.3%-18.6%1.3%-1.5%10.7%12.9%
Return on assets2.9%-30.1%-103.3%——————
Return on equity7.7%-69.7%-237.7%——————
Debt / equity0.31×0.23×0.00×0.57×0.82×1.07×0.45×——
Current ratio1.361.341.031.433.022.132.421.991.54

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.