Bilibili - ADR Peer Comparison

$16.77

$0.62 (3.81%)

As on 27-Aug-2026 16:25EDT

Market cap

$7,140 Mln

Revenue (TTM)

$30,657 Mln

P/E Ratio

34.1

P/B Ratio

3.1

Div. Yield

0 %

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	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Market cap ($ Mln)	7,140	264	15
Revenue (CN¥ Mln)	30,657	3,240	122
Net Profit (CN¥ Mln)	1,404.06	-277.54	1.78
Net Margin (%)	4.58	-8.47	-77.77
RoE (%)	9.27	96.06	0.35
Price to Earnings	34.12	--	--
Price-To-Book	3.07	6.40	0.21

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (CN¥ Mln)

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Operating Revenue	30,656.51	3,792.58	141.23
Cost of Revenue	19,331.40	3,537.60	84.76
Gross Profit	10,954.01	138.46	56.47
Operating Expenses	10,056.87	1,091.83	157.61
Operating Profit (EBIT)	1,268.23	-212.78	-101.14
Other Income	0.00	0.00	--
Profit before Tax	1,420.11	-301.52	-59.73
Provision for Tax	24.81	0.04	0.84
Profit after Tax (Net Income)	1,404.06	-321.29	-62.56
Minority Interest	8.80	-19.79	--
Consolidated Profit	0.00	0.00	--

Liabilities (CN¥ Mln)

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Shareholder's Funds	15,583.07	-318.80	508.96
Minority Interest	8.80	-19.79	--
Non-Current Liabilities	5,224.39	1,331.68	0.35
Current Liabilities	20,494.32	745.33	320.88
Total Liabilities	41,193.98	1,951.93	858.23

Assets (CN¥ Mln)

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Non-Current Assets	13,684.02	1,639.20	372.67
Current Assets	27,585.38	589.23	485.56
Total Assets	41,193.98	1,951.93	858.23
Total Debt*	9,530.75	1,740.59	0.97
Net Current Assets	7,117.64	-156.11	164.69

Cashflow (CN¥ Mln)

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Cash From Operating Activities	7,147.11	-196.73	-67.92
Cash Flow from Investing Activities	-9,340.61	-2.43	-207.93
Cash from Financing Activities	4,087.28	201.12	-0.82
Net Cash Inflow / Outflow	--	--	--

Ratios

Profitability Ratios

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
ROCE (%)	5.22	-19.26	-11.36
ROE (%)	9.27	83.61	-11.40
ROA (%)	2.55	-11.20	-6.96
EBIT Margin (%)	0.84	-4.23	--
Net Margin (%)	4.58	-8.47	-44.29
Cash Profit Margin (%)	0.00	--	--

Growth Ratios

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Revenue Growth (%)	8.83	-0.02	-0.12
EBIT Growth (%)	121.81	--	--
Net Profit Growth (%)	331.17	-100.90	-5.52
EPS Growth (%)	311.81	-15,549.02	-0.05
Book Value Growth (%)	-0.96	96.63	--

Valuation Ratios

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Price / Earnings	9.69	-0.10	-0.31
Price / Book Value	0.72	-0.08	0.04
Dividend Yield (%)	--	--	--
EV/EBITDA	-3.04	-14.63	8.22
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Debt to Equity	0.30	-0.03	0.00
Short term debt to equity ratio	0.31	-1.28	0.00
Current Ratio	1.35	0.79	1.51
Quick Ratio	1.35	0.22	1.51
Interest Coverage	10.07	-2.16	-57,185.00

Operating Efficiency Ratios

	Bilibili - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Debtors to sales (%)	4.29	0.74	32.74
Asset Turnover	0.56	1.32	0.16
Receivable days	15.44	6.66	81.92
Inventory Days	4.99	30.82	0.23
Payable days	101.38	15.74	24.48
Cash Conversion Cycle	-80.95	21.74	57.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly