Sound Group Inc. (SOGP)

NASDAQ: SOGP · Real-Time Price · USD

12.14

+0.27 (2.27%)

At close: Sep 11, 2026, 4:00 PM EDT

11.94

-0.20 (-1.65%)

After-hours: Sep 11, 2026, 4:35 PM EDT

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	Jun '26 Jun 30, 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
Revenue	3,436	3,103	2,032	2,072	2,185	2,120
Revenue Growth	10.73%	52.71%	-1.93%	-5.19%	3.10%	41.03%
Gross Profit	1,029	905.16	556.86	585.38	716.35	617.01
Operating Income	272.63	217	-89.7	-147.67	66.65	-138.52
Net Income	279.48	226.48	-69.58	-126.65	86.52	-127.25
Earnings Per Share	63.98	48.00	-14.00	-24.00	16.00	-26.00
EPS Growth	33.29%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	721.12	660.87	449.78	500.59	684.83	541.08
Total Debt	22.65	24.58	19.85	14.29	100.33	100
Net Cash (Debt)	698.47	636.29	429.92	486.3	584.5	441.08
Net Cash Growth	9.77%	48.00%	-11.59%	-16.80%	32.52%	26.68%
Net Cash Per Share	163.10	134.87	83.75	90.14	112.55	88.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	280.03	-26.47	-117.05	136.27	-40.43
Capital Expenditures	-	-3.45	-11.07	-5.96	-11.69	-20.08
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Gross Margin	29.96%	29.17%	27.41%	28.26%	32.78%	29.11%
Operating Margin	7.94%	6.99%	-4.42%	-7.13%	3.05%	-6.54%
Pretax Margin	8.03%	7.20%	-3.82%	-6.47%	3.97%	-5.99%
Profit Margin	8.13%	7.30%	-3.43%	-6.11%	3.96%	-6.00%
FCF Margin	-	8.91%	-1.85%	-5.94%	5.70%	-2.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	1.26	1.62	-	-	2.59	-
Forward PE	-	7.59	7.59	7.59	2.41	43.68
P/FCF Ratio	1.22	1.32	-	-	1.80	-
PS Ratio	0.10	0.12	0.04	0.05	0.10	0.28