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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09626 BILIBILI-W
Nominal 
201.200 -9.400 (-4.463%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.232% | -4.090% | -12.861% | -15.971% | -17.886% |
| ROAE (%) | 8.042% | -9.451% | -32.551% | -40.589% | -46.337% |
| Return on Capital Employed (%) | 5.727% | -7.509% | -32.031% | -30.307% | -16.981% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 36.623% | 32.700% | 24.156% | 17.577% | 20.859% |
| EBITDA Margin (%) | 3.802% | 3.111% | -9.553% | -17.351% | -20.553% |
| Pre-tax Profit Margin (%) | 3.981% | -5.218% | -21.009% | -33.807% | -34.635% |
| Net Profit Margin (%) | 3.933% | -5.019% | -21.406% | -34.234% | -35.025% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.355 X | 1.338 X | 1.034 X | 1.431 X | 3.019 X |
| Quick Ratio (X) | -- | 1.321 X | 1.024 X | 1.405 X | 2.982 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 62.231% | 56.867% | 56.560% | 63.568% | 58.281% |
| Total Debt / Total Assets (%) | 23.408% | 15.446% | 23.055% | 37.158% | 36.929% |
| Net Debt / Total Assets (%) | -6.186% | -15.899% | 1.366% | 12.839% | 22.477% |
| Total Debt / Shareholders' Funds (%) | 61.880% | 35.799% | 53.119% | 102.004% | 88.570% |
| Long Term Debt / Shareholders' Funds (%) | 30.667% | 23.136% | 0.004% | 56.984% | 81.940% |
| Net Debt / Shareholders' Funds (%) | -16.354% | -36.849% | 3.148% | 35.245% | 53.907% |
| Net Cash / (Debt) ($) | 2.547B | 5.199B | (453.082M) | (5.371B) | (11.700B) |
| Net Cash / (Debt) per share ($) | 6.141 | 12.480 | (1.099) | (13.611) | (29.742) |
| Total Debt / Capital Employed (%) | 46.240% | 28.160% | 50.779% | 62.833% | 48.079% |
| Interest Coverage Ratio (X) | 9.023 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 4.464 Day | 6.665 Day | 9.031 Day | 7.326 Day |
| Receivables Turnover (Day) | 15.005 Day | 19.050 Day | 23.513 Day | 22.592 Day | 22.935 Day |
| Payables Turnover (Day) | 61.933 Day | 62.135 Day | 69.875 Day | 72.107 Day | 70.003 Day |
| Remarks: | Real time quote last updated: 06/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,193,531 |
| %Change | -- |
| EPS / (LPS) | RMB 2.850 |
| NBV Per Share (¥) | RMB 37.551 |