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Bilibili Inc (BILI)
Bilibili Inc (BILI) Financials

BILI Bilibili Inc

14.00

0.34 (2.49%)

After Hours

Last Updated: 16:40:55

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	-109.396	-20.267	-8.828	-9.913	-15.295	-17.886	-15.971	-12.861
Return on Equity (%)	179.161	35.037	-23.471	-17.386	-39.066	-46.031	-40.573	-32.535
Return on Invested Capital (%)	88.842	-1.469	-11.926	-16.216	-15.956	-20.263	-23.922	-24.259
Operating Margin (%)	-173.579	-7.084	-13.055	-18.017	-24.103	-33.832	-32.661	-20.277
Net Profit Margin (%)	-226.472	-23.154	-14.927	-19.017	-25.1	-35.025	-34.234	-21.406
Book Value Per Share	-8.708	-13.026	5.001	4.861	3.443	13.352	5.737	5.316
Earnings Per Share	-6.213	-3.054	-0.666	-1.385	-2.995	-6.269	-6.873	-4.283
Cash Per Share	2.03	4.077	3.827	5.333	4.652	6.947	9.325	6.387
Working Capital Per Share	4.051	4.035	3.515	6.503	8.302	22.51	6.747	0.554
Operating Profit Per Share	-0.461	4.561	1.619	1.6	4.537	5.989	6.588	7.258
EBIT Per Share	-4.762	-0.934	-0.583	-1.362	-2.984	-6.2	-6.787	-4.203
EBITDA Per Share	-4.762	-0.934	-0.583	-1.362	-2.984	-6.2	-6.787	-4.203
Free Cash Flow Per Share	-5.548	-1.31	0.081	-0.025	-2.481	-5.119	-7.421	-5.526

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.23	1.54	1.986	2.416	2.129	3.019	1.431	1.034
Quick Ratio	1.927	1.178	1.685	2.063	1.868	2.618	1.223	0.92
Inventory Turnover (Days)	4.669	1.476	4.865	3.765	4.867	8.582	7.291	3.022
Shares Outstanding	N/A	N/A	226.32M	229.06M	268.21M	306.89M	310.86M	328.44M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Shares Outstanding	N/A	N/A	N/A	310.86M	N/A	310.86M	N/A	328.44M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-43.37	N/A	N/A	N/A	-10.656	N/A	N/A	N/A
Net Profit Margin (%)	-45.151	N/A	N/A	N/A	-12.381	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.71	N/A	N/A	N/A	1.435	N/A	N/A	N/A
Quick Ratio	2.294	N/A	N/A	N/A	1.238	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.84B
Price to Earnings Ratio	-0.8
Price to Sales Ratio	0.17
Price to Cash Ratio	0.53
Price to Book Ratio	0.27
Dividend Yield	-

Share Statistics

Shares Outstanding	328.44M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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