Bilibili Inc.
Rank #252Op. LeverageBLBLF · OTC · Communication Services
Bilibili Inc. (BLBLF) — Rank #252 by gross profitability (GP/assets 0.27) · ROE 7.7% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001723690 · all metrics point-in-time as of the filing date.
About
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China.
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It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc.
was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
- Industry
- Internet Content & Information
- Sector
- Communication Services
- State
- E9
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- bilibili.com
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$6.23B
P/E (annual)
5.5
P/S (annual)
0.2
P/B
0.4
P/OCF (annual)
0.9
Shareholder Yield
—
Employees
8,287
Industry
Internet Content & Information
Exchange
OTC
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/1 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholdsEarnings bubble check
Current margins may be above sustainable levels — a P/E based on peak earnings can overstate cheapness.
Operating margin expansion and free cash flow are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.27
Primary signal (Novy-Marx).
12th of 13 SIC 7374 peers
Return on equity
7.7%
Gross margin
36.6%
10th of 13 SIC 7374 peers
Revenue growth (YoY)
13.1%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
11.5%
Revenue CAGR (5Y)
20.4%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.65
10th of 11 SIC 7374 peers (best = lowest)
Current ratio
1.36×
8th of 13 SIC 7374 peers
Quick ratio
0.98×
Net cash
$13.76B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$6.63B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
4.56
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
3.9%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.