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 $1.14B
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations7 currently firing — 7
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
Sign in to view price data.
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
26.62xRevenue (TTM)
36.89BCNY4.70B · vs all stocks (USD)
Profit Margin
4.89%Beta
0.6470xvs all stocks
52-Week Change
-53.79%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
85.38BHKD10.89B · vs all stocks (USD)
Enterprise Value
34.78BHKD4.43B · vs all stocks (USD)
Trailing P/E
26.62xForward P/E
10.19xPEG Ratio
0.4614xPrice to Sales (TTM)
1.39xPrice to Book (MRQ)
2.37xEnterprise to Revenue
0.9430xEnterprise to EBITDA
6.79xGross Margin
37.22%Profit Margin
4.89%Operating Margin
4.70%Return on Assets (TTM)
2.15%Return on Equity (TTM)
10.14%Revenue (TTM)
36.89BCNY4.70B · vs all stocks (USD)
Revenue per Share (TTM)
75.07CNYUpdated Oct 24, 2026Quarterly Revenue Growth
8.20%Gross Profit (TTM)
13.65BCNY1.74B · vs all stocks (USD)
EBITDA (TTM)
2.07BCNY263.71M · vs all stocks (USD)
Net Income (TTM)
1.80BCNY230.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.00%Operating Cash Flow (TTM)
7.15BCNY911.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BCNY152.16M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Oct 24, 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
1.12BCNY169.00M · 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
418.51MSharesUpdated Oct 24, 2026Float Shares
296.89MSharesUpdated Oct 24, 2026% Held by Insiders
4.97%vs all stocks
% Held by Institutions
46.18%vs all stocks
Total Cash (MRQ)
28.53BCNY3.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
58.06CNYUpdated Oct 24, 2026Total Debt (MRQ)
11.17BCNY1.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5978xCurrent Ratio (MRQ)
1.32xBook Value per Share (MRQ)
44.78CNYUpdated Oct 24, 2026Total Assets
41.17BCNY6.19B · 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
15.55BCNY2.34B · vs all stocks (USD)
52-Week Low
102.70HKDUpdated Oct 24, 202652-Week High
285.60HKDUpdated Oct 24, 202652-Week Change
-53.79%vs all stocks
Beta
0.6470xvs all stocks
50-Day MA
121.76HKDUpdated Oct 24, 2026200-Day MA
167.53HKDUpdated Oct 24, 2026Avg 10-Day Volume
3.48MSharesUpdated Oct 24, 2026Avg 30-Day Volume
3.45MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
3.99CNYUpdated Oct 24, 2026Other Income / Expense
-197.64MCNYFY2025 · Dec 31, 20257 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
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
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
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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: 72.00Share on the common pattern %: 76.00
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
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 $1.14BNotable
Market cap (USD): 10,885,364,714.211Global Median: 1,138,450,684.034
Revenue is $4.7B, above the global median of $562.3MNotable
Revenue (USD): 4,702,792,429.469Global Median: 562,304,852.367
Levered free cash flow is $152.16M, above the global median of $18.69MNotable
Levered free cash flow (USD): 152,163,267.19Global Median: 18,689,872.41
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