Overview Dividends

(BILI) Bilibili - Ratings and Ratios

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

Video, Gaming, Live, Ads, Merchandise

BILI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 241.17%
EPS Trend (3Y Correlation): 90.3%

BILI Revenue

Revenue Growth (3Y CAGR): 8.97%
Revenue Trend (3Y Correlation): 78.2%

Description: BILI Bilibili November 03, 2025

Bilibili Inc. (NASDAQ:BILI) is a Shanghai-based platform that delivers online entertainment to China’s younger generations. Its ecosystem combines user-generated video, mobile gaming, live streaming, audio dramas, comics, and advertising services, while also venturing into e-commerce and IP-based merchandise.

Key recent metrics (as of Q2 2024) include 241 million monthly active users (MAU), a 21 % YoY increase in total revenue to $1.18 billion, and an average revenue per user (ARPU) of roughly $4.90. Growth is being driven by rising discretionary spend among Chinese Gen-Z consumers, the gradual recovery of the mobile gaming market after regulatory tightening, and expanding ad spend on short-form video formats. However, the company remains exposed to regulatory risk (e.g., content censorship) and macro-economic headwinds that could affect advertising budgets.

If you want a data-rich, side-by-side comparison of Bilibili’s valuation and risk profile, ValueRay’s platform offers a granular dashboard that can help you assess whether the stock’s upside justifies its current price.

BILI Stock Overview

Market Cap in USD	12,373m
Sub-Industry	Interactive Home Entertainment
IPO / Inception	2018-03-28

BILI Stock Ratings

Growth Rating	45.9%
Fundamental	57.8%
Dividend Rating	-
Return 12m vs S&P 500	11.7%
Analyst Rating	4.45 of 5

BILI Dividends

Currently no dividends paid

BILI Growth Ratios

Growth Correlation 3m	85.1%
Growth Correlation 12m	68.7%
Growth Correlation 5y	-61%
CAGR 5y	34.76%
CAGR/Max DD 3y (Calmar Ratio)	0.50
CAGR/Mean DD 3y (Pain Ratio)	0.93
Sharpe Ratio 12m	0.43
Alpha	11.14
Beta	0.931
Volatility	58.52%
Current Volume	1560.7k
Average Volume 20d	2582.4k
Stop Loss	27.2 (-4.3%)
Signal	-0.69

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (220.3m TTM) > 0 and > 6% of Revenue (6% = 1.76b TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA -1.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 32.53% (prev 1.43%; Δ 31.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 3.29b > Net Income 220.3m (YES >=105%, WARN >=100%)

Net Debt (-851.8m) to EBITDA (863.0m) ratio: -0.99 <= 3.0 (WARN <= 3.5)

Current Ratio 1.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (437.4m) change vs 12m ago 5.06% (target <= -2.0% for YES)

Gross Margin 35.91% (prev 27.35%; Δ 8.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 83.81% (prev 76.46%; Δ 7.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -5.60 (EBITDA TTM 863.0m / Interest Expense TTM 105.9m) >= 6 (WARN >= 3)

Altman Z'' -1.96

(A) 0.25 = (Total Current Assets 25.57b - Total Current Liabilities 16.01b) / Total Assets 38.79b

(B) -0.71 = Retained Earnings (Balance) -27.45b / Total Assets 38.79b

(D) -1.10 = Book Value of Equity -27.15b / Total Liabilities 24.64b

Total Rating: -1.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.75

1. Piotroski 5.0pt = 0.0

2. FCF Yield 4.35% = 2.18

3. FCF Margin 11.20% = 2.80

4. Debt/Equity 0.69 = 2.27

5. Debt/Ebitda -0.99 = 2.50

6. ROIC - WACC (= -11.17)% = -12.50

7. RoE 1.56% = 0.13

8. Rev. Trend 78.20% = 5.86

9. EPS Trend 90.34% = 4.52

What is the price of BILI shares?

As of November 07, 2025, the stock is trading at USD 28.42 with a total of 1,560,714 shares traded.
Over the past week, the price has changed by -6.48%, over one month by -0.66%, over three months by +21.77% and over the past year by +28.25%.

Is Bilibili a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Bilibili is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BILI is around 24.43 USD . This means that BILI is currently overvalued and has a potential downside of -14.04%.

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	28.7	1%
Analysts Target Price	28.7	1%
ValueRay Target Price	27.3	-4.1%

BILI Fundamental Data Overview November 04, 2025

Market Cap CNY = 88.11b (12.37b USD * 7.121 USD.CNY)
P/E Trailing = 378.125
P/E Forward = 27.027
P/S = 0.4211
P/B = 6.003
Beta = 0.931
Revenue TTM = 29.38b CNY
EBIT TTM = -593.1m CNY
EBITDA TTM = 863.0m CNY
Long Term Debt = 8.09b CNY (from longTermDebt, last quarter)
Short Term Debt = 1.73b CNY (from shortTermDebt, last quarter)
Debt = 9.82b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -851.8m CNY (from netDebt column, last quarter)
Enterprise Value = 75.64b CNY (88.11b + Debt 9.82b - CCE 22.29b)
Interest Coverage Ratio = -5.60 (Ebit TTM -593.1m / Interest Expense TTM 105.9m)
FCF Yield = 4.35% (FCF TTM 3.29b / Enterprise Value 75.64b)
FCF Margin = 11.20% (FCF TTM 3.29b / Revenue TTM 29.38b)
Net Margin = 0.75% (Net Income TTM 220.3m / Revenue TTM 29.38b)
Gross Margin = 35.91% ((Revenue TTM 29.38b - Cost of Revenue TTM 18.83b) / Revenue TTM)
Gross Margin QoQ = 36.47% (prev 36.26%)
Tobins Q-Ratio = 1.95 (Enterprise Value 75.64b / Total Assets 38.79b)
Interest Expense / Debt = 0.36% (Interest Expense 35.5m / Debt 9.82b)
Taxrate = 10.77% (26.4m / 244.6m)
NOPAT = -529.2m (EBIT -593.1m * (1 - 10.77%)) [loss with tax shield]
Current Ratio = 1.60 (Total Current Assets 25.57b / Total Current Liabilities 16.01b)
Debt / Equity = 0.69 (Debt 9.82b / totalStockholderEquity, last quarter 14.16b)
Debt / EBITDA = -0.99 (Net Debt -851.8m / EBITDA 863.0m)
Debt / FCF = -0.26 (Net Debt -851.8m / FCF TTM 3.29b)
Total Stockholder Equity = 14.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.57% (Net Income 220.3m / Total Assets 38.79b)
RoE = 1.56% (Net Income TTM 220.3m / Total Stockholder Equity 14.10b)
RoCE = -2.67% (EBIT -593.1m / Capital Employed (Equity 14.10b + L.T.Debt 8.09b))
RoIC = -2.63% (negative operating profit) (NOPAT -529.2m / Invested Capital 20.11b)
WACC = 8.53% (E(88.11b)/V(97.94b) * Re(9.45%) + D(9.82b)/V(97.94b) * Rd(0.36%) * (1-Tc(0.11)))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.69%
[DCF Debug] Terminal Value 77.01% ; FCFE base≈3.22b ; Y1≈3.98b ; Y5≈6.78b
Fair Price DCF = 268.9 (DCF Value 89.55b / Shares Outstanding 333.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 90.34 | EPS CAGR: 241.2% | SUE: -4.0 | # QB: 0
Revenue Correlation: 78.20 | Revenue CAGR: 8.97% | SUE: 0.00 | # QB: 0

Additional Sources for BILI Stock

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