CN stock · Communication Services sector · Electronic Gaming & Multimedia

Bilibili Inc.

BILI

NASDAQ

14.97

USD

-0.35

(-2.28%)

Market Closed

-6.76P/E

-47Forward P/E

-0.32P/E to S&P500

6.057BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

1 Jun

Shares Short

5/15/23

22.43M

Short % of Float

- -

Short % of Shares Outs.

5.54%

% Held by Insiders

3.23%

% Held by Institutions

23.05%

Beta

1.07

PEG Ratio

-349.14

52w. high/low

30.35/8.23

Avg. Daily Volume

8.32M

Return %

Stock

S&P 500

1 year

2.83

(9.05)

3 years

(11.38)

50.26

5 years

- -

38.50

Scale: |

High

Low

- -

22.70

9.09

21.50

12.85

95.71

19.25

157.66

41.76

46.35

8.23

29.46

18.20

Currency:

- -

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

- -

0.55

1.51

10.41

17.72

20.97

34.70

56.05

63.33

Earnings per share

- -

(1.57)

(2.63)

(0.78)

(2.37)

(3.99)

(8.71)

(19.63)

(21.68)

FCF per share

- -

(0.97)

(2.06)

(0.71)

(1.85)

(3.96)

(4.30)

(18.32)

Dividends per share

- -

CAPEX per share

- -

0.42

1.22

2.71

4.13

4.53

6.47

10.66

Book Value per sh.

- -

3.59

4.45

8.75

29.83

21.82

21.98

62.76

44.06

Comm.Shares outs.

- -

237

346

237

233

323

346

Avg. annual P/E ratio

- -

(5.6)

(4.1)

(4.6)

(4.9)

(1.1)

P/E to S&P500

- -

(0.2)

(0.1)

(0.2)

(0.1)

Avg. annual div. yield

- -

Revenue (m)

- -

131

523

2,468

4,129

6,778

11,999

19,384

21,899

Operating margin

- -

(281.6)%

(171.0)%

(9.1)%

(17.7)%

(22.1)%

(26.2)%

(33.2)%

(38.2)%

Depreciation (m)

- -

162

304

642

1,168

1,818

2,604

- -

Net profit (m)

- -

(372)

(910)

(184)

(552)

(1,289)

(3,012)

(6,789)

(7,497)

Income tax rate

- -

(0.7)%

(0.3)%

(5.1)%

(4.8)%

(2.8)%

(1.8)%

(1.4)%

Net profit margin

- -

(283.7)%

(173.9)%

(7.4)%

(13.4)%

(19.0)%

(25.1)%

(35.0)%

(34.2)%

Working capital (m)

- -

544

773

755

3,251

6,051

8,348

24,376

7,359

Long-term debt (m)

- -

3,415

8,341

17,784

8,683

Equity (m)

- -

850

1,538

2,076

6,951

7,052

7,600

21,704

15,238

ROIC

- -

(43.7)%

(59.2)%

(8.9)%

(7.9)%

(11.6)%

(17.8)%

(16.6)%

(29.3)%

Return on capital

- -

(31.9)%

(41.9)%

(5.0)%

(5.1)%

(8.1)%

(12.0)%

(12.6)%

(17.1)%

Return on equity

- -

(43.7)%

(59.2)%

(8.9)%

(7.9)%

(18.3)%

(39.6)%

(31.3)%

(49.2)%

Plowback ratio

- -

100.0%

Div.&Repurch./FCF

- -

Forex (CNY/USD)

- -

0.154

0.144

0.154

0.145

0.144

0.153

0.157

0.149

Capital Structure

31 Dec · 2022 | Q4

All numbers in millions

Total liabilities

$ 26,591

Total assets

$ 41,831

Long-term debt

$ 8,683

Cash and equiv.

$ 10,173

Goodwill

$ 2,725

Retained earnings

$ - -

Common stock

395

Enterprise Value

$ 4,567

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

12,755

30,216

19,564

Receivables

1,412

1,382

1,329

Inventory

160

- -

Other

1,412

7,693

9,055

Current assets

15,740

36,447

24,453

Acc. Payable

3,138

4,361

4,292

Debt due

250

1,232

6,621

Other

4,004

6,478

6,180

Current liabilities

7,392

12,071

17,093

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

12.98%

53.93%

- -

Cash flow

326.29%

180.80%

- -

Earnings

10.43%

100.78%

- -

Dividends

- -

Book value

(29.79)%

41.25%

- -

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

2,316

2,618

3,226

3,840

11,999

2021

3,901

4,495

5,207

5,781

19,384

2022

5,054

4,909

5,794

6,142

21,899

Earnings per share

Currency: USD

Year

Total

2020

(1.56)

(1.64)

(3.13)

(2.39)

(8.72)

2021

(2.61)

(3.24)

(7.74)

(6.04)

(19.63)

2022

(6.60)

(5.80)

(4.95)

(4.32)

(21.68)

Quarterly dividends paid

Currency: USD

Year

Total

2019

- -

2020

- -

2021

- -

Company Description

Sector:

Communication Services

Industry:

Electronic Gaming & Multimedia

CEO:

Mr. Rui Chen

Full-time employees:

12,281

City:

Shanghai

Address:

Building 3

IPO:

Mar 28, 2018

CIK:

0001723690

Website:

bilibili.com

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

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Bilibili Inc.

14.97