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Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
12.26
+0.70 (6.06%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Sound Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1033,1032,0322,0722,1852,120
Revenue Growth
25.85%52.71%-1.93%-5.19%3.10%41.03%
Gross Profit
905.16905.16556.86585.38716.35617.01
Operating Income
217217-89.7-147.6766.65-138.52
Net Income
226.48226.48-69.58-126.6586.52-127.25
Earnings Per Share
48.0048.00-14.00-24.0016.00-26.00
EPS Growth
699.63%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
660.87660.87449.78500.59684.83541.08
Total Debt
24.5824.5819.8514.29100.33100
Net Cash (Debt)
636.29636.29429.92486.3584.5441.08
Net Cash Growth
33.39%48.00%-11.59%-16.80%32.52%26.68%
Net Cash Per Share
134.87134.8783.7590.14112.5588.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.03280.03-26.47-117.05136.27-40.43
Capital Expenditures
-3.45-3.45-11.07-5.96-11.69-20.08
Free Cash Flow
276.58276.58-37.54-123.01124.58-60.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.17%29.17%27.41%28.26%32.78%29.11%
Operating Margin
6.99%6.99%-4.42%-7.13%3.05%-6.54%
Pretax Margin
7.20%7.20%-3.82%-6.47%3.97%-5.99%
Profit Margin
7.30%7.30%-3.43%-6.11%3.96%-6.00%
FCF Margin
8.91%8.91%-1.85%-5.94%5.70%-2.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.791.62--2.59-
Forward PE
-7.597.597.592.4143.68
P/FCF Ratio
1.251.32--1.80-
PS Ratio
0.120.120.040.050.100.28