No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NCTYThe9 Limited | 96.94M | 6.50 | -0.41 | -37.61% | -17.89% | -12.17% | 0.32 | |
| SOHUSohu.com Limited | 492.17M | 16.37 | -5.23 | -0.38% | 22.66% | 11.72% | 0.04 | |
| BILIBilibili Inc. | 10.86B | 33.12 | -10.25 | 19.1% | 0.75% | 1.56% | 39.23% | 0.36 |
| RBLXRoblox Corporation | 55.43B | 84.65 | -58.78 | 28.68% | -21.7% | -248.22% | 1.16% | 8.65 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 131M | 523.31M | 2.47B | 4.13B | 6.78B | 12B | 19.38B | 21.9B | 22.53B | 26.83B |
| Revenue Growth % | - | 2.99% | 3.72% | 0.67% | 0.64% | 0.77% | 0.62% | 0.13% | 0.03% | 0.19% |
| Cost of Goods Sold | 303.57M | 772.81M | 1.92B | 3.27B | 5.59B | 9.16B | 15.34B | 18.05B | 17.09B | 18.06B |
| COGS % of Revenue | 2.32% | 1.48% | 0.78% | 0.79% | 0.82% | 0.76% | 0.79% | 0.82% | 0.76% | 0.67% |
| Gross Profit | -172.57M | -249.5M | 549.21M | 855.44M | 1.19B | 2.84B | 4.04B | 3.85B | 5.44B | 8.77B |
| Gross Margin % | -1.32% | -0.48% | 0.22% | 0.21% | 0.18% | 0.24% | 0.21% | 0.18% | 0.24% | 0.33% |
| Gross Profit Growth % | - | -0.45% | 3.2% | 0.56% | 0.39% | 1.39% | 0.42% | -0.05% | 0.41% | 0.61% |
| Operating Expenses | 196.31M | 645.22M | 773.48M | 1.58B | 2.69B | 5.98B | 10.47B | 12.21B | 10.51B | 10.12B |
| OpEx % of Revenue | 1.5% | 1.23% | 0.31% | 0.38% | 0.4% | 0.5% | 0.54% | 0.56% | 0.47% | 0.38% |
| Selling, General & Admin | 171.4M | 553.99M | 493.39M | 1.05B | 1.79B | 4.47B | 7.63B | 7.44B | 6.04B | 6.43B |
| SG&A % of Revenue | 1.31% | 1.06% | 0.2% | 0.25% | 0.26% | 0.37% | 0.39% | 0.34% | 0.27% | 0.24% |
| Research & Development | 24.91M | 91.22M | 280.09M | 537.49M | 894.41M | 1.51B | 2.84B | 4.77B | 4.47B | 3.69B |
| R&D % of Revenue | 0.19% | 0.17% | 0.11% | 0.13% | 0.13% | 0.13% | 0.15% | 0.22% | 0.2% | 0.14% |
| Other Operating Expenses | -793K | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -368.88M | -894.72M | -224.27M | -728.97M | -1.5B | -3.14B | -6.43B | -8.36B | -5.06B | -1.34B |
| Operating Margin % | -2.82% | -1.71% | -0.09% | -0.18% | -0.22% | -0.26% | -0.33% | -0.38% | -0.22% | -0.05% |
| Operating Income Growth % | - | -1.43% | 0.75% | -2.25% | -1.05% | -1.1% | -1.05% | -0.3% | 0.39% | 0.73% |
| EBITDA | -326.66M | -733.2M | 80.13M | -86.53M | -327.07M | -1.32B | -3.83B | -4.79B | -2.16B | 1.16B |
| EBITDA Margin % | -2.49% | -1.4% | 0.03% | -0.02% | -0.05% | -0.11% | -0.2% | -0.22% | -0.1% | 0.04% |
| EBITDA Growth % | - | -1.24% | 1.11% | -2.08% | -2.78% | -3.05% | -1.89% | -0.25% | 0.55% | 1.53% |
| D&A (Non-Cash Add-back) | 42.23M | 161.52M | 304.4M | 642.45M | 1.17B | 1.82B | 2.6B | 3.57B | 2.9B | 2.5B |
| EBIT | -368.88M | -894.72M | -174.87M | -539.03M | -1.22B | -2.89B | -6.56B | -7.15B | -4.57B | -1.31B |
| Net Interest Income | 2.35M | 1.5M | 1.48M | 68.71M | 116.24M | -25.25M | -85.1M | 30.13M | 377.55M | 345.79M |
| Interest Income | 2.35M | 1.5M | 1.48M | 68.71M | 162.78M | 83.3M | 70.37M | 281.05M | 542.47M | 434.98M |
| Interest Expense | 0 | 0 | 0 | 0 | 46.54M | 108.55M | 155.47M | 250.92M | 164.93M | 89.19M |
| Other Income/Expense | -2.18M | -13.64M | 49.4M | 189.94M | 227.47M | 140.31M | -284.38M | 954.44M | 331.18M | -56.23M |
| Pretax Income | -371.06M | -908.36M | -174.87M | -539.03M | -1.27B | -3B | -6.71B | -7.4B | -4.73B | -1.4B |
| Pretax Margin % | -2.83% | -1.74% | -0.07% | -0.13% | -0.19% | -0.25% | -0.35% | -0.34% | -0.21% | -0.05% |
| Income Tax | 2.42M | 3.14M | 8.88M | 25.99M | 35.87M | 53.37M | 95.29M | 104.14M | 78.7M | -36.54M |
| Effective Tax Rate % | 1% | 1% | 1.05% | 1.02% | 1.02% | 1% | 1.01% | 1.01% | 1.02% | 0.96% |
| Net Income | -371.58M | -910.07M | -183.75M | -551.72M | -1.29B | -3.01B | -6.81B | -7.51B | -4.82B | -1.35B |
| Net Margin % | -2.84% | -1.74% | -0.07% | -0.13% | -0.19% | -0.25% | -0.35% | -0.34% | -0.21% | -0.05% |
| Net Income Growth % | - | -1.45% | 0.8% | -2% | -1.34% | -1.34% | -1.26% | -0.1% | 0.36% | 0.72% |
| Net Income (Continuing) | -373.49M | -911.5M | -183.75M | -565.02M | -1.3B | -3.05B | -6.81B | -7.51B | -4.81B | -1.36B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.58M | 357K | 0 | 240.41M | 583.98M | 182M | 12.4M | 1.76M | 12.37M | -4.48M |
| EPS (Diluted) | -6.42 | -15.65 | -0.58 | -2.37 | -4.03 | -8.71 | -17.92 | -21.71 | -11.67 | -3.23 |
| EPS Growth % | - | -1.44% | 0.96% | -3.09% | -0.7% | -1.16% | -1.06% | -0.21% | 0.46% | 0.72% |
| EPS (Basic) | -6.42 | -15.65 | -0.58 | -2.37 | -4.04 | -8.71 | -17.92 | -21.71 | -11.67 | -3.23 |
| Diluted Shares Outstanding | 57.91M | 58.16M | 316.11M | 233.05M | 323.16M | 345.82M | 379.9M | 345.82M | 413.21M | 416.47M |
| Basic Shares Outstanding | 57.91M | 58.16M | 316.11M | 233.05M | 323.05M | 345.78M | 379.9M | 345.82M | 413.21M | 416.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 852.55M | 1.4B | 2.15B | 6.55B | 10.32B | 15.74B | 36.45B | 24.45B | 18.73B | 19.76B |
| Cash & Short-Term Investments | 745.63M | 1.11B | 1.27B | 5.26B | 8.09B | 12.81B | 30.32B | 19.6B | 15.12B | 16.68B |
| Cash Only | 689.66M | 387.2M | 762.88M | 3.54B | 4.96B | 4.68B | 7.52B | 10.17B | 7.19B | 10.25B |
| Short-Term Investments | 55.97M | 722.07M | 505.23M | 1.72B | 3.13B | 8.13B | 22.8B | 9.42B | 7.93B | 6.43B |
| Accounts Receivable | 16.64M | 110.67M | 392.94M | 324.39M | 744.85M | 1.05B | 1.38B | 1.33B | 1.57B | 1.23B |
| Days Sales Outstanding | 46.36 | 77.19 | 58.1 | 28.68 | 40.11 | 32.05 | 26.03 | 22.14 | 25.5 | 16.69 |
| Inventory | 1.12M | 6.69M | 9.98M | 67.93M | 78.97M | 179.98M | 550.51M | 514.05M | 241M | 294.77M |
| Days Inventory Outstanding | 1.35 | 3.16 | 1.9 | 7.57 | 5.16 | 7.17 | 13.1 | 10.39 | 5.15 | 5.96 |
| Other Current Assets | 69.03M | 124.52M | 433.57M | 788.79M | 1.2B | 1.43B | 3.49B | 2.45B | 1.4B | 1.31B |
| Total Non-Current Assets | 304.39M | 765.9M | 1.32B | 3.94B | 5.19B | 8.13B | 15.61B | 17.38B | 14.43B | 12.94B |
| Property, Plant & Equipment | 34.23M | 51.02M | 186.42M | 394.9M | 516.09M | 761.94M | 1.35B | 1.23B | 714.73M | 589.23M |
| Fixed Asset Turnover | 3.83x | 10.26x | 13.24x | 10.46x | 13.13x | 15.75x | 14.36x | 17.85x | 31.52x | 45.54x |
| Goodwill | 0 | 50.97M | 50.97M | 941.49M | 1.01B | 1.3B | 2.34B | 2.73B | 2.73B | 2.73B |
| Intangible Assets | 109.52M | 282.47M | 426.29M | 1.42B | 1.66B | 2.36B | 3.84B | 4.33B | 3.63B | 3.2B |
| Long-Term Investments | 160.64M | 377.03M | 635.95M | 979.99M | 1.25B | 2.23B | 5.5B | 5.65B | 4.37B | 3.91B |
| Other Non-Current Assets | 0 | 4.41M | 20.8M | 204.23M | 755.93M | 1.48B | 2.58B | 3.45B | 3B | 2.52B |
| Total Assets | 1.16B | 2.17B | 3.47B | 10.49B | 15.52B | 23.87B | 52.05B | 41.83B | 33.16B | 32.7B |
| Asset Turnover | 0.11x | 0.24x | 0.71x | 0.39x | 0.44x | 0.50x | 0.37x | 0.52x | 0.68x | 0.82x |
| Asset Growth % | - | 0.87% | 0.6% | 2.02% | 0.48% | 0.54% | 1.18% | -0.2% | -0.21% | -0.01% |
| Total Current Liabilities | 308.2M | 628.1M | 1.4B | 3.3B | 4.27B | 7.39B | 12.07B | 17.09B | 18.1B | 14.76B |
| Accounts Payable | 122.76M | 316.86M | 602.23M | 1.36B | 1.9B | 3.07B | 4.36B | 4.29B | 4.33B | 4.81B |
| Days Payables Outstanding | 147.6 | 149.65 | 114.53 | 151.41 | 124.38 | 122.52 | 103.76 | 86.78 | 92.58 | 97.14 |
| Short-Term Debt | 10M | 0 | 0 | 0 | 0 | 100M | 1.23B | 6.62B | 7.46B | 1.57B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.47M | 240.82M | 608.3M | 1.57B | 1.62B | 2.43B | 3.8B | 3.54B | 3.86B | 4.97B |
| Current Ratio | 2.77x | 2.23x | 1.54x | 1.99x | 2.42x | 2.13x | 3.02x | 1.43x | 1.03x | 1.34x |
| Quick Ratio | 2.76x | 2.22x | 1.53x | 1.96x | 2.40x | 2.11x | 2.97x | 1.40x | 1.02x | 1.32x |
| Cash Conversion Cycle | -99.89 | -69.3 | -54.53 | -115.16 | -79.11 | -83.29 | -64.63 | -54.25 | -61.93 | -74.5 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.61B | 8.69B | 18.27B | 9.5B | 651.11M | 3.83B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3.41B | 8.34B | 17.78B | 8.68B | 646K | 3.26B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 192.88M | 350.93M | 481.98M | 814.43M | 650.46M | 471.22M |
| Total Liabilities | 308.2M | 628.1M | 1.4B | 3.3B | 7.88B | 16.08B | 30.34B | 26.59B | 18.75B | 18.59B |
| Total Debt | 10M | 0 | 0 | 0 | 3.51B | 8.59B | 19.22B | 15.54B | 7.64B | 5.15B |
| Net Debt | -679.66M | -387.2M | -762.88M | -3.54B | -1.45B | 3.91B | 11.7B | 5.37B | 453.08M | -5.1B |
| Debt / Equity | 0.01x | - | - | - | 0.46x | 1.10x | 0.89x | 1.02x | 0.53x | 0.36x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 4.45x |
| Net Debt / EBITDA | - | - | -9.52x | - | - | - | - | - | - | -4.41x |
| Interest Coverage | - | - | - | - | -32.12x | -28.94x | -41.35x | -33.31x | -30.71x | -15.07x |
| Total Equity | 848.74M | 1.54B | 2.08B | 7.19B | 7.64B | 7.78B | 21.72B | 15.24B | 14.4B | 14.1B |
| Equity Growth % | - | 0.81% | 0.35% | 2.46% | 0.06% | 0.02% | 1.79% | -0.3% | -0.05% | -0.02% |
| Book Value per Share | 14.66 | 26.45 | 6.57 | 30.86 | 23.63 | 22.50 | 57.16 | 44.07 | 34.86 | 33.87 |
| Total Shareholders' Equity | 850.32M | 1.54B | 2.08B | 6.95B | 7.05B | 7.6B | 21.7B | 15.24B | 14.39B | 14.11B |
| Common Stock | 40.25M | 40.26M | 40.26M | 197K | 208K | 224K | 251K | 253K | 265K | 268K |
| Retained Earnings | -655.27M | -1.78B | -2.22B | -2.84B | -4.13B | -7.16B | -13.95B | -21.44B | -26.27B | -27.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 47.69M | 105.74M | 30.05M | 326.08M | 466.23M | 141.13M | -279.86M | 58.11M | 212.48M | 266.82M |
| Minority Interest | -1.58M | 357K | 0 | 240.41M | 583.98M | 182M | 12.4M | 1.76M | 12.37M | -4.48M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -191.94M | -198.97M | 464.55M | 737.29M | 194.55M | 753.1M | -2.65B | -3.91B | 266.62M | 6.01B |
| Operating CF Margin % | -1.47% | -0.38% | 0.19% | 0.18% | 0.03% | 0.06% | -0.14% | -0.18% | 0.01% | 0.22% |
| Operating CF Growth % | - | -0.04% | 3.33% | 0.59% | -0.74% | 2.87% | -4.51% | -0.48% | 1.07% | 21.56% |
| Net Income | -373.49M | -911.5M | -183.75M | -565.02M | -1.3B | -3.05B | -6.81B | -7.51B | -4.81B | -1.35B |
| Depreciation & Amortization | 42.23M | 161.52M | 304.4M | 642.45M | 1.17B | 1.82B | 2.6B | 3.57B | 2.9B | 2.5B |
| Stock-Based Compensation | 100.92M | 365.49M | 79.95M | 181.19M | 172.55M | 385.9M | 999.82M | 1.04B | 1.13B | 1.12B |
| Deferred Taxes | 1.91M | 1.43M | 0 | 13.3M | -10.48M | -13.47M | -21.49M | -36.49M | -25.38M | 0 |
| Other Non-Cash Items | 1.82M | 20.5M | 6.07M | -99.69M | -55.18M | 129.55M | 588.87M | 178.11M | 622.22M | 590.55M |
| Working Capital Changes | 34.68M | 163.59M | 257.88M | 565.05M | 223.13M | 1.49B | -9.16M | -1.15B | 449.16M | 3.15B |
| Change in Receivables | -11.1M | -92.57M | -283.22M | 65.61M | -398.97M | -417.24M | -429.46M | -59.87M | -262.21M | 184.33M |
| Change in Inventory | -13.02M | -88.11M | -87.21M | -245.1M | -318.77M | 353.61M | -1.13B | 0 | 637.93M | 0 |
| Change in Payables | 54.72M | 149.65M | 271.89M | 345.92M | 586.86M | 816.1M | 1.06B | 46.86M | -60.46M | 615.15M |
| Cash from Investing | -365.56M | -1.19B | -716.25M | -3.2B | -3.96B | -8.91B | -24.58B | 10.61B | 1.76B | -138.09M |
| Capital Expenditures | -144.81M | -288.41M | -630.82M | -1.33B | -1.56B | -2.24B | -3.69B | -2.74B | -1.33B | -465.37M |
| CapEx % of Revenue | 1.11% | 0.55% | 0.26% | 0.32% | 0.23% | 0.19% | 0.19% | 0.13% | 0.06% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.11M | -1.12B | 483.95M | 0 | 11M | 3.5M | 613.83M | 596.77M | 785.41M | -1.14B |
| Cash from Financing | 1.1B | 1.02B | 675.53M | 4.97B | 5.08B | 8.34B | 30.39B | -4.35B | -5.07B | -2.83B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 159K | 1.49M | -22.54M | 22.2M | 33.17M | -176.82M | -102.51M | -56.74M | -7.03M | 10.27M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -336.74M | -487.38M | -166.27M | -596.4M | -1.37B | -1.49B | -6.33B | -6.65B | -1.06B | 4.26B |
| FCF Margin % | -2.57% | -0.93% | -0.07% | -0.14% | -0.2% | -0.12% | -0.33% | -0.3% | -0.05% | 0.16% |
| FCF Growth % | - | -0.45% | 0.66% | -2.59% | -1.3% | -0.08% | -3.26% | -0.05% | 0.84% | 5.01% |
| FCF per Share | -5.81 | -8.38 | -0.53 | -2.56 | -4.24 | -4.30 | -16.67 | -19.23 | -2.57 | 10.23 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.22x | -2.53x | -1.34x | -0.15x | -0.25x | 0.39x | 0.52x | -0.06x | -4.47x |
| Interest Paid | 0 | 398K | 0 | 0 | 26.2M | 86.17M | 116.23M | 200.17M | 167.29M | 93.81M |
| Taxes Paid | 0 | 2.45M | 6.2M | 15.77M | 33.73M | 54.02M | 73.72M | 80.59M | 103.39M | 87.22M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -43.78% | -76.24% | -10.17% | -11.91% | -17.39% | -39.07% | -46.16% | -40.63% | -32.53% | -9.45% |
| Return on Invested Capital (ROIC) | -163.63% | -101.63% | -13.65% | -22.03% | -22.8% | -26.35% | -21.38% | -23.21% | -21.42% | -8.45% |
| Gross Margin | -131.74% | -47.68% | 22.25% | 20.72% | 17.56% | 23.67% | 20.86% | 17.58% | 24.16% | 32.7% |
| Net Margin | -283.65% | -173.91% | -7.44% | -13.36% | -19.02% | -25.1% | -35.13% | -34.28% | -21.41% | -5.02% |
| Debt / Equity | 0.01x | - | - | - | 0.46x | 1.10x | 0.89x | 1.02x | 0.53x | 0.36x |
| Interest Coverage | - | - | - | - | -32.12x | -28.94x | -41.35x | -33.31x | -30.71x | -15.07x |
| FCF Conversion | 0.52x | 0.22x | -2.53x | -1.34x | -0.15x | -0.25x | 0.39x | 0.52x | -0.06x | -4.47x |
| Revenue Growth | - | 299.49% | 371.7% | 67.27% | 64.16% | 77.03% | 61.54% | 12.98% | 2.87% | 19.1% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Value Added Services | - | 3.85B | 6.93B | 8.72B | 9.91B | 11B |
| Value Added Services Growth | - | - | 80.33% | 25.67% | 13.71% | 10.99% |
| Advertising | - | - | 4.52B | 5.07B | 6.41B | 8.19B |
| Advertising Growth | - | - | - | 12.00% | 26.56% | 27.72% |
| Mobile Game Services | - | 4.8B | 5.09B | 5.02B | 4.02B | 5.61B |
| Mobile Game Services Growth | - | - | 5.99% | -1.37% | -19.92% | 39.52% |
| E Commerce And Others | 722.05M | 1.51B | 2.83B | 3.1B | - | - |
| E Commerce And Others Growth | - | 108.73% | 88.07% | 9.24% | - | - |
| Display Advertisement | 817.02M | 1.84B | - | - | - | - |
| Display Advertisement Growth | - | 125.55% | - | - | - | - |
Bilibili Inc. (BILI) reported $29.38B in revenue for fiscal year 2024. This represents a 22329% increase from $131.0M in 2015.
Bilibili Inc. (BILI) grew revenue by 19.1% over the past year. This is strong growth.
Yes, Bilibili Inc. (BILI) is profitable, generating $220.3M in net income for fiscal year 2024 (-5.0% net margin).
Bilibili Inc. (BILI) has a return on equity (ROE) of -9.4%. Negative ROE indicates the company is unprofitable.
Bilibili Inc. (BILI) generated $3.29B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.