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0T3W Bilibili Inc

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0.00 (0.00%)

Statistics

Year End December 30 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Return on Assets (%) -109.396-20.267-8.828-9.913-15.295-17.886-15.971-12.861
Return on Equity (%) 179.16135.037-23.471-17.386-39.066-46.031-40.573-32.535
Return on Invested Capital (%) 88.842-1.469-11.926-16.216-15.956-20.263-23.922-24.259
Operating Margin (%) -173.579-7.084-13.055-18.017-24.103-33.832-32.661-20.277
Net Profit Margin (%) -226.472-23.154-14.927-19.017-25.1-35.025-34.234-21.406
Book Value Per Share -8.708-13.0265.0014.8613.44313.3525.7375.316
Earnings Per Share -6.213-3.054-0.666-1.385-2.995-6.269-6.873-4.283
Cash Per Share 2.034.0773.8275.3334.6526.9479.3256.387
Working Capital Per Share 4.0514.0353.5156.5038.30222.516.7470.554
Operating Profit Per Share -0.4614.5611.6191.64.5375.9896.5887.258
EBIT Per Share -4.762-0.934-0.583-1.362-2.984-6.2-6.787-4.203
EBITDA Per Share -4.762-0.934-0.583-1.362-2.984-6.2-6.787-4.203
Free Cash Flow Per Share -5.548-1.310.081-0.025-2.481-5.119-7.421-5.526

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.231.541.9862.4162.1293.0191.4311.034
Quick Ratio 1.9271.1781.6852.0631.8682.6181.2230.92
Inventory Turnover (Days) 4.6691.4764.8653.7654.8678.5827.2913.022
Shares Outstanding N/AN/A226.32M229.06M268.21M306.89M310.86M328.44M

Key Stats and Ratios

Market Cap 5.42B
Price to Earnings Ratio -1.12
Price to Sales Ratio 0.24
Price to Cash Ratio 0.75
Price to Book Ratio 0.38
Dividend Yield -

Share Statistics

Shares Outstanding 328.44M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!