Bilibili Inc. (ADR)
General ticker "BILI" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $10.5B (TTM average)
Bilibili Inc. (ADR) does not follow the US Stock Market performance with the rate: -19.7%.
Estimated limits based on current volatility of 2.0%: low 14.09$, high 14.67$
Factors to consider:
- Total employees count: 8801 (-20.7%) as of 2025
- Current price 13.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.29$, 42.66$]
- 2025-12-31 to 2026-12-31 estimated range: [16.29$, 36.73$]
Financial Metrics affecting the BILI estimates:
- Positive: with PPE of -1897.0 at the end of fiscal year the price was neutral
- Positive: -16.84 < Industry operating profit margin (median), % of -15.46
- Positive: 8.77 < Operating cash flow per share per price, % of 10.44
- Positive: -13.52 < Operating profit margin, % of -4.77
- Positive: Interest expense per share per price, % of 0.15 <= 0.33
- Positive: Inventory ratio change, % of 0.03 <= 0.41
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.33
- Negative: negative Industry operating cash flow (median)
Short-term BILI quotes
Long-term BILI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY21,899.17MM | CNY22,527.99MM | CNY26,831.53MM |
| Operating Expenses | CNY30,257.11MM | CNY27,592.17MM | CNY28,175.49MM |
| Operating Income | CNY-8,357.94MM | CNY-5,064.19MM | CNY-1,343.97MM |
| Non-Operating Income | CNY954.44MM | CNY331.18MM | CNY-56.23MM |
| Interest Expense | CNY250.92MM | CNY164.93MM | CNY89.19MM |
| R&D Expense | CNY4,765.36MM | CNY4,467.47MM | CNY3,685.21MM |
| Income(Loss) | CNY-7,403.51MM | CNY-4,733.01MM | CNY-1,400.19MM |
| Taxes | CNY104.14MM | CNY78.70MM | CNY-36.54MM |
| Net Income(Loss)* | CNY-7,507.65MM | CNY-4,822.32MM | CNY-1,346.80MM |
| Stockholders Equity | CNY15,237.83MM | CNY14,391.90MM | CNY14,108.40MM |
| Inventory | CNY514.05MM | CNY241.00MM | CNY294.77MM |
| Assets | CNY41,830.57MM | CNY33,159.07MM | CNY32,698.50MM |
| Operating Cash Flow | CNY-3,911.37MM | CNY266.62MM | CNY6,014.85MM |
| Capital expenditure | CNY2,738.32MM | CNY1,330.14MM | CNY1,755.11MM |
| Investing Cash Flow | CNY10,609.22MM | CNY1,762.15MM | CNY-138.09MM |
| Financing Cash Flow | CNY-4,354.92MM | CNY-5,074.69MM | CNY-2,825.38MM |
| Earnings Per Share** | CNY-21.71 | CNY-11.67 | CNY-3.23 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.