Bilibili Inc. (BILI)
Last Price$19.8(2.7%)
Market Cap$8,463.1M
BILI Rating
BILI Quality rating performance
BILI Intrinsic Value
Key Highlights:
As of Mar 03, 2025 BILI Relative Value is $17.3, which is overvalued by 12.8%, compared to current share price of $19.8.
As of Mar 03, 2025 BILI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $19.8.
BILI Share Price History
1W (3.6%)
1M 18.4%
6M 35.5%
YTD 70.5%
1Y 90.9%
3Y (28.7%)
5Y (24.5%)
10Y 76.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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BILI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$8,463.1M
$6,962.3M
CN¥25.4B
CN¥2,388.2M
Shares Outstanding
427M
Employees
N/A
Growth (CAGR)
33.8%
15.3%
13.52%
18.7%
(98.24%)
Profitability
30.0%
(10.9%)
(10.7%)
9.4%
9.4%
(116.8%)
Intrinsic Value
$16.8 (15.0% overvalued)
N/A
$16.8
(58.6%)
Valuation (LTM)
Return on Capital
Financial Health
CN¥15.2B
(CN¥10.9B)
(4.6x)
(28.2x)
31.3%
Dividends
Earnings
Jun 27, 2025
BEAT by 3.5%
MISS by (25.0%)
(57.9%)
6 Beat & 4 Miss
BILI Stock Financials
BILI Income Statement Metrics
Annual
Quarterly
LTM
BILI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$37.7M -58.0% YoY
Capital Expenditure (CAPEX)
($187.9M) -100.0% YoY
Free Cash Flow (FCF)
($150.3M) -79.8% YoY
BILI Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$3,182.9M 2.9% YoY
Cost of revenue
$2,414.1M (5.3%) YoY
Operating
expenses
$1,484.4M (13.9%) YoY
Other: $681.3M
BILI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$4,670.5M
Current assets ($2,637.7M, 56.5% of total)
$2,118.4M (45.4%)
$353.0M (7.6%)
Other current assets
$166.4M (3.6%)
Non-current assets ($2,032.8M, 43.5% of total)
$615.0M (13.2%)
$100.7M (2.2%)
$510.9M (10.9%)
Other non-current assets
$806.1M (17.3%)
Financial position
($1,041.6M)
Cash & Short-term
Investments
Total Debt
BILI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
BILI Earnings Surprises
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BILI Dividends
BILI Dividend Yield
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BILI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with BILI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$8,463.1M | 5.6 | $16.8 15.0% overvalued | 90.9% | CN¥25.4B | CN¥2,388.2M | 14.0% | 9.4% | 30.0% | (77.7%) | 31.3% | |
$63.1B | 7.1 | $116.6 20.6% undervalued | (8.9%) | CN¥105.3B | CN¥37.6B | 1.8% | 35.7% | 62.5% | 131.6% | 8.6% | |
$42.8B | 6.4 | $15.4 75.2% overvalued | 56.8% | $2,613.8M | $758.5M | (6.6%) | 29.0% | 36.5% | (55.0%) | 321.1% | |
$37.0B | 5.4 | $53.4 74.4% overvalued | 42.2% | $5,450.5M | ($494.6M) | 1.0% | (9.1%) | 52.3% | (5.6%) | 18.3% | |
$34.3B | 6.5 | $103.4 20.0% overvalued | (6.5%) | $7,347.0M | $1,892.0M | (4.0%) | 25.8% | 78.6% | 14.7% | 25.4% | |
$1,913.5M | 5.9 | $16.8 229.8% undervalued | (19.2%) | $2,549.3M | $395.8M | (0.7%) | 15.5% | 72.9% | 23.5% | (1,904.8%) | |
$483.4M | 7.9 | $80.5 723.4% undervalued | (21.3%) | $342.7M | $130.1M | 13.5% | 37.9% | 74.5% | 21.9% | 5.2% | |
$414.4M | 5.4 | $85.3 574.9% undervalued | 28.6% | $605.1M | $0.0 | (2.4%) | 0.0% | 73.1% | (49.7%) | 0.0% | |
$396.0M | 5.7 | $95.7 70.7% undervalued | (21.6%) | ₩516.7B | ₩0.0 | (31.7%) | 0.0% | 38.2% | 295.8% | 0.0% | |
$359.7M | 6.5 | $27.1 41.1% undervalued | (15.6%) | $443.2M | $29.3M | (4.1%) | 6.6% | 66.0% | 127.3% | (1.8%) | |
$233.3M | 5.6 | $1.7 16.5% overvalued | (25.9%) | $124.4M | ($2,228.5K) | 181.6% | (1.8%) | 54.0% | (1.2%) | 40.0% |
FAQ
What is Bilibili Inc. (BILI) stock rating?
As of today, Bilibili Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Bilibili Inc. (BILI) a good stock to buy?
As of today, Bilibili Inc. has a Good stock rating, which is 15.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.