BLBLF · OTC · Communication Services
Bilibili Inc. (BLBLF) — Rank #242 by gross profitability (GP/assets 0.27) · ROE 7.7% · Piotroski F-Score N/A.
As-of 2026-10-30 · 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
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$6.25B
P/E (annual)
—
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
11/11
Flags passed
BLBLF passes 11/11 quality flags
- PASSGross margin holding
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSOperating margin holding
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Deferred revenue growing
No data Dilution — not counted as a pass.
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/1 passOperating margin expansion and free cash flow are the primary reads at this stage.
Profitability
Does it make money well?
No warning flags · GP/assets 0.27
Gross profitability (GP / assets)
0.27
Primary signal (Novy-Marx).
13th of 14 SIC 7374 peers
Return on equity
7.7%
Gross margin
36.6%
11th of 14 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)
—
Cash Flow Health
Is the cash real?
No warning flags · FCF 456% above net income
Free cash flow
$6.63B
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
455.9%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
3.9%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net cash $13.76B
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.65
11th of 12 SIC 7374 peers (best = lowest)
Current ratio
1.36×
9th of 14 SIC 7374 peers
Quick ratio
0.98×
Net cash
$13.76B
Cash & equivalents minus total debt.
Piotroski F-Score
N/A
Only 8/9 components determinable.
Valuation
Is the price reasonable?
No warning flags
Capital allocation quality
Composite score
2.3 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports