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Sound Group Inc. (SOGP)

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CIK 0001783407 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sound Group Inc. reported revenue of 3.10B CNY. Revenue grew 52.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

29.2%
Gross margin
7.0%
Operating margin
7.1%
Net margin
55.0%
Return on year-end equity
52.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-26

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue3.10B CNY2.03B CNY2.07B CNY2.19B CNY2.12B CNY1.50B CNY1.18B CNY798.56M CNY453.53M CNY
Cost of Revenue2.20B CNY1.47B CNY1.49B CNY1.47B CNY1.50B CNY1.13B CNY910.15M CNY565.63M CNY330.82M CNY
Gross Profit905.16M CNY556.86M CNY585.38M CNY716.35M CNY617.01M CNY368.23M CNY270.44M CNY232.93M CNY122.71M CNY
R&D Expense240.21M CNY232.69M CNY301.49M CNY283.35M CNY264.71M CNY225.33M CNY158.01M CNY83.21M CNY43.19M CNY
Operating Income217.00M CNY-89.70M CNY-147.67M CNY66.65M CNY-138.52M CNY-88.69M CNY-141.84M CNY-12.00M CNY-149.92M CNY
Net Income220.65M CNY-80.98M CNY-134.51M CNY86.50M CNY-127.25M CNY-82.18M CNY-132.96M CNY-9.34M CNY-153.66M CNY
EPS (Diluted)0.24 CNY-0.07 CNY-0.12 CNY0.08 CNY-0.13 CNY-0.27 CNY-4.13 CNY-0.87 CNY-1.73 CNY
Total Assets749.61M CNY521.44M CNY566.57M CNY776.34M CNY642.89M CNY463.82M CNY140.68M CNY236.66M CNYn/a
Total Liabilities375.32M CNY307.13M CNY276.56M CNY383.67M CNY388.03M CNY294.63M CNY192.12M CNY155.81M CNYn/a
Shareholders' Equity401.06M CNY235.29M CNY299.48M CNY392.68M CNY254.85M CNY169.19M CNY-2.00B CNY-925.96M CNY-703.08M CNY
Cash & Equivalents655.06M CNY441.86M CNY494.96M CNY568.19M CNY533.29M CNY315.46M CNY82.71M CNY205.60M CNY206.51M CNY
Operating Cash Flow280.03M CNY-26.47M CNY-117.05M CNY136.27M CNY-40.43M CNY40.00M CNY-95.75M CNY13.96M CNY-31.33M CNY
Capital Expenditures3.45M CNY11.07M CNY5.96M CNY11.69M CNY20.07M CNY21.25M CNY27.86M CNY14.16M CNY7.92M CNY
Free Cash Flow276.58M CNY-37.54M CNY-123.01M CNY124.58M CNY-60.50M CNY18.75M CNY-123.62M CNY-199.0K CNY-39.26M CNY
Share Repurchases28.76M CNY10.19M CNYn/an/an/an/an/an/an/a
Weighted Average Diluted Shares943.56M1.03B1.08B1.04B991.72M883.20M260.00M260.00M260.00M
EPS (Basic)0.24 CNY-0.07 CNY-0.12 CNY0.08 CNY-0.13 CNY-0.27 CNY-4.13 CNY-0.87 CNY-1.73 CNY

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