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Bilibili - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$15.14

up-down-arrow $0.25 (1.64%)

As on 28-Sep-2026 16:00EDT

Market cap

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$6,136 Mln

Revenue (TTM)

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$31,236 Mln

P/E Ratio

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27.6

P/B Ratio

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2.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.61 7.90 6.32 11.87 14.24
EBIT -- -- 143.68 26.84 15.53
Net Profit 60.62 58.11 587.88 31.74 19.46
EPS 66.51 50.92 567.35 31.04 18.10
Book Value -- -- 2.39 -3.98 9.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -6.85-17.410.834.60-4.89
Net Margin info ----4.89----
Return on equity info -11.39-24.209.777.82-9.45
Return on Capital info -6.52-12.85--5.22-6.52
Return on Assets info -4.60-9.552.573.14-4.09
Debt to Equity (x) info ----0.290.620.36

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
--
5.22
-6.52
-18.26
-20.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.77

Lower than Peers by 21.66

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
9.77
7.82
-9.45
-32.55
-40.65
Peer Median
31.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.57

Lower than Peers by 8.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
2.57
3.14
-4.09
-12.86
-15.99
Peer Median
10.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.83

Lower than Peers by 18.60

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
0.83
4.60
-4.89
-20.28
-32.66
Peer Median
19.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.89

Lower than Peers by 14.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
4.89
3.93
-5.02
-21.41
-34.28
Peer Median
19.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

6.32

Lower than Peers by 7.59

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
6.32
0.10
0.19
0.03
0.13
Peer Median
13.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

143.68

Higher than Peers by 126.30

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
143.68
203.64
71.30
36.13
-9.07
Peer Median
17.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

587.88

Higher than Peers by 556.28

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
587.88
186.21
72.07
35.77
-10.26
Peer Median
31.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

567.35

Higher than Peers by 526.92

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
567.35
1.80
0.73
0.39
-0.09
Peer Median
40.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

8.64

Lower than Peers by 8.43

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
8.64
--
--
--
--
Peer Median
17.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.29

Higher than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
0.29
0.62
0.36
0.53
1.02
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.31

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
0.31
0.31
0.13
0.53
0.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.32

Lower than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
1.32
1.36
1.34
1.03
1.43
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.32

Lower than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
1.32
1.34
1.32
1.02
1.40
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

10.75

Lower than Peers by 6.78

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
10.75
9.28
-14.70
-27.70
-28.51
Peer Median
17.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.38

Lower than Peers by 8.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
5.38
4.30
4.57
6.99
6.07
Peer Median
13.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.53

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
0.53
0.80
0.81
0.60
0.47
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
--
15.44
19.06
23.53
22.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
--
4.99
5.42
8.07
10.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
--
101.38
92.43
92.19
87.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Bilibili - ADR
--
-80.95
-67.95
-60.59
-54.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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