CompanyGraph
Bilibili Inc.
9626 · HKEX · China
Price data from its 71BB listing on FSX, quoted in EUR
bilibili.comFinancials as of FY2025
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $10.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.87: grey zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.38BHKD10.89B · vs all stocks (USD)
Trailing P/E
34.09xRevenue (TTM)
35.85BCNY4.57B · vs all stocks (USD)
Profit Margin
4.58%Beta
0.7250xvs all stocks
52-Week Change
-27.77%vs all stocks
Market Capitalization
85.38BHKD10.89B · vs all stocks (USD)
Enterprise Value
46.48BHKD5.93B · vs all stocks (USD)
Trailing P/E
34.09xForward P/E
12.18xPEG Ratio
-0.0131xPrice to Sales (TTM)
1.80xPrice to Book (MRQ)
3.06xEnterprise to Revenue
1.30xEnterprise to EBITDA
12.05xGross Margin
37.11%Profit Margin
4.58%Operating Margin
2.23%Return on Assets (TTM)
2.14%Return on Equity (TTM)
9.36%Revenue (TTM)
35.85BCNY4.57B · vs all stocks (USD)
Revenue per Share (TTM)
73.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
13.20BCNY1.68B · vs all stocks (USD)
EBITDA (TTM)
2.38BCNY302.97M · vs all stocks (USD)
Net Income (TTM)
1.64BCNY209.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.69%Operating Cash Flow (TTM)
7.15BCNY911.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BCNY152.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-24.72MCNYFY2025 · Dec 31, 2025Revenue
30.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.23BCNYFY2025 · Dec 31, 2025Gross Profit
11.11BCNYFY2025 · Dec 31, 2025Operating Income
1.12BCNY167.22M · vs all stocks (USD)
Pre-tax Income
1.21BCNYFY2025 · Dec 31, 2025Income Tax Expense
17.14MCNYFY2025 · Dec 31, 2025Net Income
1.19BCNYFY2025 · Dec 31, 2025EBIT
1.36BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.87BCNYFY2025 · Dec 31, 2025Research & Development
3.53BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.46BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
431.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
150.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.85CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.74CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.59MCNYFY2025 · Dec 31, 2025Operating Cash Flow
5.81BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.23BCNYFY2025 · Dec 31, 2025Income Tax Paid
63.12MCNYFY2025 · Dec 31, 2025Interest Paid
125.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.19BCNYFY2025 · Dec 31, 2025Depreciation & Amortization
2.19BCNYFY2025 · Dec 31, 2025Deferred Taxes (CF)
-47.55MCNYFY2025 · Dec 31, 2025Stock-based Compensation
109.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.07BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.80MCNYFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
585.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
787.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-512.86MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.31BCNYFY2025 · Dec 31, 2025Net Acquisitions
27.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-97.87BCNYFY2025 · Dec 31, 2025Sale of Investments
90.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
105.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.68BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.00MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-822.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
416.62MSharesUpdated Aug 21, 2026Float Shares
271.85MSharesUpdated Aug 21, 2026% Held by Insiders
12.90%vs all stocks
% Held by Institutions
51.02%vs all stocks
Total Cash (MRQ)
28.15BCNY3.59B · vs all stocks (USD)
Total Cash per Share (MRQ)
57.68CNYUpdated Aug 21, 2026Total Debt (MRQ)
11.13BCNY1.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6129xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
43.37CNYUpdated Aug 21, 2026Total Assets
41.17BCNY6.12B · vs all stocks (USD)
Total Current Assets
27.55BCNYFY2025 · Dec 31, 2025Total Liabilities
25.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.97BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27BCNYFY2025 · Dec 31, 2025Inventory
212.48MCNYFY2025 · Dec 31, 2025Accounts Payable
5.76BCNYFY2025 · Dec 31, 2025Short-term Debt
5.01BCNYFY2025 · Dec 31, 2025Deferred Revenue
4.66BCNYFY2025 · Dec 31, 2025Long-term Debt
4.78BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
516.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
267.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-26.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.55BCNY2.31B · vs all stocks (USD)
52-Week Low
123.50HKDUpdated Aug 21, 202652-Week High
285.60HKDUpdated Aug 21, 202652-Week Change
-27.77%vs all stocks
Beta
0.7250xvs all stocks
50-Day MA
138.99HKDUpdated Aug 21, 2026200-Day MA
185.02HKDUpdated Aug 21, 2026Avg 10-Day Volume
2.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.89CNYUpdated Aug 21, 2026Other Income / Expense
-197.64MCNYFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are interface businesses; this one is an attention businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $10.89B, above the global median of $1.18BNotable
Market cap (USD): 10,885,364,714.211Global Median: 1,179,398,897.704
Revenue is $4.57B, above the global median of $534.05MNotable
Revenue (USD): 4,571,043,654.831Global Median: 534,052,387.958
Levered free cash flow is $152.16M, above the global median of $19.23MNotable
Levered free cash flow (USD): 152,163,267.19Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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