Sound Group Inc. (SOGP)

NASDAQ: SOGP · Real-Time Price · USD

12.04

+0.09 (0.75%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Sound Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,103	3,103	2,032	2,072	2,185	2,120
Revenue Growth	25.85%	52.71%	-1.93%	-5.19%	3.10%	41.03%
Gross Profit	905.16	905.16	556.86	585.38	716.35	617.01
Operating Income	217	217	-89.7	-147.67	66.65	-138.52
Net Income	226.48	226.48	-69.58	-126.65	86.52	-127.25
Earnings Per Share	48.00	48.00	-14.00	-24.00	1.60	-2.60
EPS Growth	7900.00%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	655.06	655.06	441.86	494.97	679.55	533.29
Total Debt	24.58	24.58	19.85	14.29	100.33	100
Net Cash (Debt)	630.48	630.48	422.01	480.68	579.21	433.29
Net Cash Growth	32.17%	49.40%	-12.21%	-17.01%	33.68%	25.71%
Net Cash Per Share	133.64	133.64	82.20	89.10	11.15	8.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	280.03	280.03	-26.47	-117.05	136.27	-40.43
Capital Expenditures	-3.45	-3.45	-11.07	-5.96	-11.69	-20.08
Free Cash Flow	276.58	276.58	-37.54	-123.01	124.58	-60.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.17%	29.17%	27.41%	28.25%	32.78%	29.11%
Operating Margin	6.99%	6.99%	-4.41%	-7.13%	3.05%	-6.54%
Pretax Margin	7.20%	7.20%	-3.82%	-6.47%	3.97%	-5.99%
Profit Margin	7.11%	7.11%	-3.99%	-6.49%	3.96%	-6.00%
FCF Margin	8.91%	8.91%	-1.85%	-5.94%	5.70%	-2.85%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Yield	17.86%	7.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.75	1.69	-	-	27.16	-
Forward PE	-	7.59	7.59	7.59	2.41	43.68
P/FCF Ratio	1.23	1.22	-	-	361.01	-
PS Ratio	0.11	0.11	0.04	0.05	20.58	56.25