Bilibili Inc.

As of June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 233.00B, placing it among publicly traded companies globally. Its enterprise value stands at 160.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has 86.29B shares outstanding.

As of June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 23.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 160.40B versus a market cap of 233.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.79, indicating elevated leverage, while an interest coverage ratio of 8.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.88, useful for judging operating efficiency across full business cycles. The company generates approximately 18.45M in revenue per employee across its workforce of 8,339.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 151.35M in income tax expense. That works out to an effective tax rate of 1.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.62B, leaving 7.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 153.87B in revenue and converted that into 7.53B in net income, yielding earnings per share of 0.08. EBITDA reached 6.84B, while operating income came in at 6.84B.

As of June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh holds 119.01B in cash and equivalents against 46.60B in total debt, resulting in a net debt position of 21.31B. Total book value stands at 78.12B, with working capital of 33.22B providing operational flexibility.

Over the twelve months ended June 30, 2026, Bilibili Inc. Units Thailand Depositery Receipts Repr 0.01 Sh posted a gross margin of 37.01, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 4.89 provide insight into operational efficiency.