Sound Group Inc. (SOGP)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Sound Group Inc. reported revenue of 3.10B CNY, up 52.7% from the prior year. The company was profitable, with a net margin of 7.1% and a gross margin of 29.2%. It held 749.61M CNY in total assets against 375.32M CNY in total liabilities.
Key ratios (FY2025)
29.2%
Gross margin
7.0%
Operating margin
7.1%
Net margin
55.0%
Return on equity
+52.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.10B CNY | 2.03B CNY | 2.07B CNY | 2.19B CNY | 2.12B CNY | 1.50B CNY | 1.18B CNY | 798.56M CNY | 453.53M CNY | — |
| Cost of Revenue | 2.20B CNY | 1.47B CNY | 1.49B CNY | 1.47B CNY | 1.50B CNY | 1.13B CNY | 910.15M CNY | 565.63M CNY | 330.82M CNY | — |
| Gross Profit | 905.16M CNY | 556.86M CNY | 585.38M CNY | 716.35M CNY | 617.01M CNY | 368.23M CNY | 270.44M CNY | 232.93M CNY | 122.71M CNY | — |
| Operating Income | 217.00M CNY | -89.70M CNY | -147.67M CNY | 66.65M CNY | -138.52M CNY | -88.69M CNY | -141.84M CNY | -12.00M CNY | -149.92M CNY | — |
| Net Income | 220.65M CNY | -80.98M CNY | -134.51M CNY | 86.50M 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 CNY | 0.08 CNY | -0.13 CNY | -0.27 CNY | -4.13 CNY | -0.87 CNY | -1.73 CNY | — |
| Total Assets | 749.61M CNY | 521.44M CNY | 566.57M CNY | 776.34M CNY | 642.89M CNY | 463.82M CNY | 140.68M CNY | 236.66M CNY | — | — |
| Total Liabilities | 375.32M CNY | 307.13M CNY | 276.56M CNY | 383.67M CNY | 388.03M CNY | 294.63M CNY | 192.12M CNY | 155.81M CNY | — | — |
| Shareholders' Equity | 401.06M CNY | 235.29M CNY | 299.48M CNY | 392.68M CNY | 254.85M CNY | 169.19M CNY | -2.00B CNY | -925.96M CNY | -703.08M CNY | -254.33M CNY |
| Cash & Equivalents | 655.06M CNY | 441.86M CNY | 494.96M CNY | 568.19M CNY | 533.29M CNY | 315.46M CNY | 82.71M CNY | 205.60M CNY | 206.51M CNY | 18.40M CNY |
| Operating Cash Flow | 280.03M CNY | -26.47M CNY | -117.05M CNY | 136.27M CNY | -40.43M CNY | 40.00M CNY | -95.75M CNY | 13.96M CNY | -31.33M CNY | — |
| Capital Expenditures | 3.45M CNY | 11.07M CNY | 5.96M CNY | 11.69M CNY | 20.07M CNY | 21.25M CNY | 27.86M CNY | 14.16M CNY | 7.92M CNY | — |
| Shares Outstanding | 943.56M | 1.03B | 1.08B | 1.04B | 991.72M | 883.20M | 260.00M | 260.00M | 260.00M | — |