Overview Dividends

(BILI) Bilibili - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US0900401060

Digital Content, Mobile Games, Live Broadcasting, Comics, Advertising Services

BILI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 35.31%
EPS Trend (3Y Correlation): 89.2%

BILI Revenue

Revenue Growth (3Y CAGR): 13.79%
Revenue Trend (3Y Correlation): 79.8%

Description: BILI Bilibili

Bilibili Inc. is a leading online entertainment platform in China, catering to the young generation with a diverse range of digital content, including user-generated videos, mobile games, live broadcasting, and comics. The companys content offerings are diverse, with a focus on community engagement and user interaction.

From a business perspective, Bilibili generates revenue through multiple channels, including advertising, IP derivatives, e-commerce, and value-added services. The companys business model is diversified, with a strong focus on content creation and distribution. Key performance indicators (KPIs) to watch include user engagement metrics, such as daily active users (DAU) and monthly active users (MAU), as well as revenue growth and gross margin expansion.

Some key metrics that can provide insight into Bilibilis performance include average revenue per user (ARPU), customer acquisition cost (CAC), and user retention rates. With a growing user base and expanding content offerings, Bilibili is well-positioned to capitalize on the growing demand for online entertainment in China. The companys ability to monetize its user base and expand its revenue streams will be critical to its long-term success.

As a trading analyst, its essential to monitor Bilibilis financial performance, including revenue growth, net income, and cash flow generation. Additionally, industry trends, competitor analysis, and regulatory developments in China will be crucial in understanding the companys prospects and potential stock performance.

BILI Stock Overview

Market Cap in USD	9,893m
Sub-Industry	Interactive Home Entertainment
IPO / Inception	2018-03-28

BILI Stock Ratings

Growth Rating	-11.5%
Fundamental	65.4%
Dividend Rating	-
Return 12m vs S&P 500	39.7%
Analyst Rating	4.45 of 5

BILI Dividends

Currently no dividends paid

BILI Growth Ratios

Growth Correlation 3m	78.8%
Growth Correlation 12m	33%
Growth Correlation 5y	-70.5%
CAGR 5y	-13.26%
CAGR/Max DD 5y	-0.14
Sharpe Ratio 12m	0.12
Alpha	51.52
Beta	1.139
Volatility	60.69%
Current Volume	3017k
Average Volume 20d	2752k
Stop Loss	22.2 (-4.6%)
Signal	0.05

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (-607.4m TTM) > 0 and > 6% of Revenue (6% = 1.69b TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 4.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.43% (prev 1.72%; Δ 17.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 3.05b > Net Income -607.4m (YES >=105%, WARN >=100%)

Net Debt (-4.30b) to EBITDA (869.6m) ratio: -4.95 <= 3.0 (WARN <= 3.5)

Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (420.1m) change vs 12m ago 1.16% (target <= -2.0% for YES)

Gross Margin 34.46% (prev 25.70%; Δ 8.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 88.68% (prev 76.44%; Δ 12.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -18.55 (EBITDA TTM 869.6m / Interest Expense TTM 90.2m) >= 6 (WARN >= 3)

Altman Z'' -3.50

(A) 0.16 = (Total Current Assets 20.58b - Total Current Liabilities 15.10b) / Total Assets 33.28b

(B) -0.83 = Retained Earnings (Balance) -27.62b / Total Assets 33.28b

(D) -1.45 = Book Value of Equity -27.36b / Total Liabilities 18.90b

Total Rating: -3.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.41

1. Piotroski 5.50pt = 0.50

2. FCF Yield 5.15% = 2.58

3. FCF Margin 10.71% = 2.68

4. Debt/Equity 0.37 = 2.43

5. Debt/Ebitda 6.09 = -2.50

6. ROIC - WACC data missing

7. RoE -4.35% = -0.73

8. Rev. Trend 79.81% = 3.99

9. Rev. CAGR 13.79% = 1.72

10. EPS Trend 89.18% = 2.23

11. EPS CAGR 35.31% = 2.50

What is the price of BILI shares?

As of August 31, 2025, the stock is trading at USD 23.26 with a total of 3,016,979 shares traded.
Over the past week, the price has changed by -3.00%, over one month by +3.65%, over three months by +21.97% and over the past year by +63.46%.

Is Bilibili a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Bilibili (NASDAQ:BILI) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.41 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BILI is around 21.71 USD . This means that BILI is currently overvalued and has a potential downside of -6.66%.

Is BILI a buy, sell or hold?

Bilibili has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy BILI.

Strong Buy: 19
Buy: 7
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BILI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	26.6	14.4%
Analysts Target Price	25.3	8.6%
ValueRay Target Price	24.6	5.6%

Last update: 2025-08-24 02:06

BILI Fundamental Data Overview

Market Cap CNY = 70.77b (9.89b USD * 7.1536 USD.CNY)
CCE Cash And Equivalents = 17.53b CNY (Cash And Short Term Investments, last quarter)
P/E Forward = 35.461
P/S = 0.3512
P/B = 5.2152
Beta = 0.942
Revenue TTM = 28.17b CNY
EBIT TTM = -1.67b CNY
EBITDA TTM = 869.6m CNY
Long Term Debt = 3.26b CNY (from longTermDebt, last quarter)
Short Term Debt = 2.03b CNY (from shortTermDebt, last quarter)
Debt = 5.30b CNY (Calculated: Short Term 2.03b + Long Term 3.26b)
Net Debt = -4.30b CNY (from netDebt column, last quarter)
Enterprise Value = 58.54b CNY (70.77b + Debt 5.30b - CCE 17.53b)
Interest Coverage Ratio = -18.55 (Ebit TTM -1.67b / Interest Expense TTM 90.2m)
FCF Yield = 5.15% (FCF TTM 3.02b / Enterprise Value 58.54b)
FCF Margin = 10.71% (FCF TTM 3.02b / Revenue TTM 28.17b)
Net Margin = -2.16% (Net Income TTM -607.4m / Revenue TTM 28.17b)
Gross Margin = 34.46% ((Revenue TTM 28.17b - Cost of Revenue TTM 18.46b) / Revenue TTM)
Tobins Q-Ratio = -2.14 (set to none) (Enterprise Value 58.54b / Book Value Of Equity -27.36b)
Interest Expense / Debt = 0.61% (Interest Expense 32.6m / Debt 5.30b)
Taxrate = 1272 % (set to none) (from quarterly Income Tax Expense: 11.6m / 911.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.36 (Total Current Assets 20.58b / Total Current Liabilities 15.10b)
Debt / Equity = 0.37 (Debt 5.30b / last Quarter total Stockholder Equity 14.39b)
Debt / EBITDA = 6.09 (Net Debt -4.30b / EBITDA 869.6m)
Debt / FCF = 1.76 (Debt 5.30b / FCF TTM 3.02b)
Total Stockholder Equity = 13.95b (last 4 quarters mean)
RoA = -1.82% (Net Income -607.4m, Total Assets 33.28b )
RoE = -4.35% (Net Income TTM -607.4m / Total Stockholder Equity 13.95b)
RoCE = -9.72% (Ebit -1.67b / (Equity 13.95b + L.T.Debt 3.26b))
RoIC = unknown (NOPAT none, Invested Capital 18.72b, Ebit -1.67b)
WACC = unknown (E(70.77b)/V(76.07b) * Re(10.21%)) + (D(5.30b)/V(76.07b) * Rd(0.61%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.71%
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.73% ; FCFE base≈2.31b ; Y1≈2.85b ; Y5≈4.87b
Fair Price DCF = 172.5 (DCF Value 57.21b / Shares Outstanding 331.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 79.81 | Revenue CAGR: 13.79%
Rev Growth-of-Growth: 12.06
EPS Correlation: 89.18 | EPS CAGR: 35.31%
EPS Growth-of-Growth: 134.4

Additional Sources for BILI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle