Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
12.16
+0.15 (1.25%)
Sep 1, 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.
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,691 | 1,745 | 1,358 | 1,108 | 923.98 | 847.92 | 1,224 | 1,153 | 1,032 | 1,065 |
Revenue Growth | 24.52% | 57.52% | 46.94% | 30.65% | -24.50% | -26.45% | 18.54% | 8.23% | -2.08% | 36.26% |
Gross Profit Gross Profit Growth | 516.12 | 513.1 | 392.06 | 310.52 | 246.34 | 214.53 | 370.84 | 372.62 | 343.72 | 333.2 |
Operating Income Operating Income Growth | 118.78 | 153.85 | 63.16 | -45.42 | -44.28 | -198.14 | 50.48 | 37.98 | 28.67 | -34.72 |
Net Income Net Income Growth | 123.54 | 155.94 | 70.54 | -38.59 | -30.99 | -197.08 | 62.57 | 51.23 | 35.27 | -28.19 |
Earnings Per Share EPS Growth | 28.00 | 35.95 | 13.73 | -8.00 | -6.04 | -36.11 | 11.73 | 9.80 | 6.00 | -6.38 |
EPS Growth | 103.87% | - | - | - | - | - | 95.56% | - | - | - |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 721.12 | 660.87 | 504.88 | 449.78 | 455.3 | 500.59 | 686.63 | 684.83 | 582.67 | 541.08 |
Total Debt Total Debt Growth | 22.65 | 24.58 | 27.86 | 19.85 | 27.52 | 14.29 | 25.12 | 100.33 | 76.51 | 100 |
Net Cash (Debt) Net Cash Growth | 698.47 | 636.29 | 477.02 | 429.92 | 427.78 | 486.3 | 661.51 | 584.5 | 506.16 | 441.08 |
Net Cash Growth | 46.42% | 48.00% | 11.51% | -11.59% | -35.33% | -16.80% | 30.69% | 32.52% | 16.52% | 26.68% |
Net Cash Per Share Net Cash Per Share Growth | 163.76 | 147.99 | 92.88 | 83.72 | 83.35 | 89.11 | 123.56 | 111.71 | 98.21 | 86.56 |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 7.03% | 8.82% | 4.65% | -4.10% | -4.79% | -23.37% | 4.12% | 3.29% | 2.78% | -3.26% |
Pretax Margin | 7.17% | 8.86% | 5.06% | -3.83% | -3.81% | -22.93% | 4.93% | 4.45% | 3.43% | -2.61% |
Profit Margin | 7.31% | 8.94% | 5.20% | -3.48% | -3.35% | -23.24% | 5.11% | 4.44% | 3.42% | -2.65% |
FCF Margin | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.14 | 1.62 | 5.26 | - | - | - | 3.03 | 2.59 | 55.69 | - |
Forward PE | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 9.41 | 2.41 | 3.58 | 43.68 |
PS Ratio | 0.09 | 0.12 | 0.07 | 0.04 | 0.05 | 0.05 | 0.14 | 0.10 | 0.19 | 0.28 |