Stock BILI BILIBILI INC.
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Financials Bilibili Inc.

Equities

BILI

US0900401060

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.12 USD +4.96% Intraday chart for Bilibili Inc. +20.26% +7.81%
Apr. 25 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading MT
Apr. 24 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,274 194,329 113,286 64,348 35,596 39,239 - -
Enterprise Value (EV) 1 37,621 190,014 102,086 60,088 27,963 33,375 32,055 29,767
P/E ratio -32.5 x -64.2 x -16.5 x -8.6 x -7.4 x -22.4 x -116 x 49.4 x
Yield - - - - - - - -
Capitalization / Revenue 6.24 x 16.2 x 5.84 x 2.94 x 1.58 x 1.56 x 1.38 x 1.24 x
EV / Revenue 5.55 x 15.8 x 5.27 x 2.74 x 1.24 x 1.33 x 1.13 x 0.94 x
EV / EBITDA -94.6 x -134 x -25.6 x -12 x - 130 x 16.9 x 10.7 x
EV / FCF -371 x -128 x -16.1 x -9.04 x - -61.4 x 30 x 10.9 x
FCF Yield -0.27% -0.78% -6.2% -11.1% - -1.63% 3.34% 9.19%
Price to Book 6.03 x 25.3 x 5.16 x 4.23 x - 3 x 2.86 x 2.51 x
Nbr of stocks (in thousands) 326,123 347,436 384,362 393,819 412,113 412,729 - -
Reference price 2 129.6 559.3 294.7 163.4 86.37 95.07 95.07 95.07
Announcement Date 3/17/20 2/24/21 3/3/22 3/2/23 3/7/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,778 11,999 19,384 21,899 22,528 25,182 28,374 31,593
EBITDA 1 -397.8 -1,419 -3,987 -5,021 - 257.1 1,899 2,772
EBIT 1 -1,495 -3,141 -6,429 -8,358 -5,064 -2,057 -685.1 664.8
Operating Margin -22.06% -26.18% -33.17% -38.17% -22.48% -8.17% -2.41% 2.1%
Earnings before Tax (EBT) 1 -1,268 -3,001 -6,713 -7,404 -4,733 -1,845 -280.7 867.5
Net income 1 -1,289 -3,012 -6,789 -7,497 -4,822 -1,785 -287.1 862.8
Net margin -19.02% -25.1% -35.03% -34.23% -21.41% -7.09% -1.01% 2.73%
EPS 2 -3.990 -8.710 -17.87 -18.99 -11.67 -4.239 -0.8191 1.924
Free Cash Flow 1 -101.5 -1,486 -6,334 -6,650 - -543.4 1,070 2,736
FCF margin -1.5% -12.38% -32.68% -30.37% - -2.16% 3.77% 8.66%
FCF Conversion (EBITDA) - - - - - - 56.32% 98.71%
FCF Conversion (Net income) - - - - - - - 317.11%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/17/20 2/24/21 3/3/22 3/2/23 3/7/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,207 5,781 5,054 4,909 5,794 6,142 5,070 5,304 5,805 6,349 12,154 5,625 5,961 6,472 6,933
EBITDA 1 -1,448 -1,569 -1,380 -1,581 -1,238 -821.8 - - - - - -160 170 339 628
EBIT 1 -1,878 -2,000 -1,991 -2,191 -1,849 -2,327 -1,375 -1,278 -1,107 -1,305 -2,412 -817.9 -644 -323 -128.3
Operating Margin -36.07% -34.59% -39.39% -44.63% -31.91% -37.89% -27.12% -24.09% -19.07% -20.55% -19.84% -14.54% -10.8% -4.99% -1.85%
Earnings before Tax (EBT) 1 -2,658 -2,063 -2,254 -1,984 -1,689 -1,477 -597.9 -1,524 -1,319 -1,292 - -789.8 -669.2 -402.1 -345.4
Net income 1 -2,677 -2,088 -2,282 -2,007 -1,713 -1,495 -627.7 -1,547 -1,351 -1,296 - -846.5 -651.8 -303.7 -133.6
Net margin -51.42% -36.12% -45.15% -40.88% -29.57% -24.33% -12.38% -29.16% -23.28% -20.42% - -15.05% -10.93% -4.69% -1.93%
EPS 2 -6.900 -5.340 -5.800 -5.080 -4.340 -3.770 -1.530 -3.740 -3.260 -3.130 - -1.903 -1.448 -0.7292 -0.3378
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/17/21 3/3/22 6/9/22 9/8/22 11/29/22 3/2/23 6/1/23 8/17/23 11/29/23 3/7/24 3/7/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,653 4,314 11,200 4,259 7,633 5,864 7,185 9,472
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -101 -1,486 -6,334 -6,650 - -543 1,070 2,736
ROE (net income / shareholders' equity) -15.2% -33.5% -46.3% -40.6% -32.6% -10.8% 2.02% 7.67%
ROA (Net income/ Total Assets) -9.91% -15.3% -17.9% -16% -12.9% -6.23% -1.01% 2.3%
Assets 1 13,003 19,691 37,959 46,942 37,495 28,650 28,442 37,571
Book Value Per Share 2 21.50 22.10 57.10 38.60 - 31.70 33.30 37.90
Cash Flow per Share 2 0.6000 2.180 -8.190 -9.910 - 6.460 11.00 12.40
Capex 1 1,565 2,239 3,687 2,738 - 2,663 3,048 3,321
Capex / Sales 23.09% 18.66% 19.02% 12.5% - 10.58% 10.74% 10.51%
Announcement Date 3/17/20 2/24/21 3/3/22 3/2/23 3/7/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bilibili Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
34
Last Close Price
95.07 CNY
Average target price
108.8 CNY
Spread / Average Target
+14.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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