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Shares outstanding: —
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Short interest: —
Short ratioDays to cover, as published by FINRA: 7.03
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 62.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.70%
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Avg volume (3 months)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Profitability

Gross marginTTM to Jun 26: 37.01%
Operating marginTTM to Jun 26: 4.45%
Net margin: —
EBITDA marginFY Dec 25: 10.38%
Return on equity: —
Return on assets: —

Growth

Revenue growth (annual YoY): 13.10%
Revenue growth (latest qtr YoY): —
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Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
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Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: CNY 5.16B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: CNY 9.81B
Debt / equityas of Dec 25: 63.06%
Current ratioas of Jun 26: 1.32
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.76
Operating cash flowFY Dec 25: CNY 7.14B
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: CNY 6.63B
TTM revenue / diluted share: —

BILI stock Statistics — Bilibili Inc. filings, insiders & smart money · Instaport