Sound Group Inc. financials

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Sound Group Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
SOGP CIK 0001783407

Source: EDGAR filings · Built 2026-06-19T03:09:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 276.58M -37.54M -123.01M 124.58M -60.50M 18.75M
EBITDA 224.66M -78.33M -133.47M 85.91M -117.61M -69.42M
Working Capital 345.20M 186.64M 260.46M 351.97M 211.01M 131.28M
Net Debt -630.48M -422.01M -480.68M -467.86M -433.29M -271.65M
Gross Margin 29.17% 27.41% 28.25% 32.78% 29.11% 24.50%
Operating Margin 6.99% -4.41% -7.13% 3.05% -6.54% -5.90%
Net Margin 7.11% -3.99% -6.49% 3.96% -6.00% -5.47%
Return on Equity (ROE) 55.02% -34.42% -44.92% 22.03% -49.93% -48.57%
Return on Assets (ROA) 29.43% -15.53% -23.74% 11.14% -19.79% -17.72%
Current Ratio 1.94× 1.62× 1.96× 1.95× 1.58× 1.45×
Debt-to-Equity 0.06× 0.08× 0.05× 0.26× 0.39× 0.26×
Effective Tax Rate 1.24% -4.20% -0.32% 0.24% -0.30% -1.23%
Cash Conversion Ratio 1.27× 0.33× 0.87× 1.58× 0.32× -0.49×
Accruals Ratio -0.08× -0.10× -0.03× -0.06× -0.14× -0.26×
SBC % of Revenue 0.15% 0.70% 1.29% 1.34% 1.76% 3.38%
CapEx Coverage 81.22× -2.39× -19.64× 11.66× -2.01× 1.88×
Free Cash Flow Per Share ¥0.29 ¥-0.04 ¥-0.11 ¥0.12 ¥-0.06 ¥0.02

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 443.69M 2.03B 2.07B — — —
Revenues 3.10B 278.36M 291.80M 316.83M 332.60M 230.33M
Cost of Revenue 314.25M 202.07M 209.35M 212.97M 235.78M 173.90M
Gross Profit 129.44M 76.29M 82.45M 103.86M 96.82M 56.43M
Research and Development Expense 34.35M 31.88M 42.46M 41.08M 41.54M 34.53M
Operating Expenses 98.41M 646.56M 733.04M — — —
Operating Income (Loss) 31.03M -12.29M -20.80M 9.66M -21.74M -13.59M
Income Tax Expense (Benefit) 398.00K 447.00K 61.00K 30.00K 59.00K 153.00K
Net Income (Loss) Attributable to Parent — -80.98M -134.51M 86.50M -19.97M -12.60M
Earnings Per Share, Basic $0.03 $-0.01 $-0.02 $0.01 $-0.02 $-0.04
Weighted Average Number of Shares Outstanding, Basic 940.75M 1.03B 1.08B 1.04B 991.72M 883.20M
Earnings Per Share, Diluted $0.03 $-0.01 $-0.02 $0.01 $-0.02 $-0.04
Weighted Average Number of Shares Outstanding, Diluted 943.56M 1.03B 1.08B 1.04B 991.72M 883.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 93.67M 60.53M 69.71M 82.38M 83.69M 48.35M
Assets, Current 101.61M 67.04M 75.08M 104.90M 90.62M 64.35M
Assets 107.19M 71.44M 79.80M 112.56M 100.88M 71.08M
Liabilities, Current 52.25M 41.47M 38.40M 53.87M 57.51M 44.23M
Liabilities 53.67M 42.08M 38.95M 55.63M 60.89M 45.15M
Stockholders' Equity Attributable to Parent 57.35M 32.23M 42.18M 56.93M 39.99M 25.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 40.04M -3.63M -16.49M 19.76M -6.34M 6.13M
Payments to Acquire Property, Plant, and Equipment 493.00K 1.52M 840.00K 1.70M 3.15M 3.26M
Net Cash Provided by (Used in) Investing Activities -544.00K -1.64M 14.88M -17.80M 8.18M -14.49M
Payments for Repurchase of Common Stock 28.76M 10.19M 130.00K — — —
Net Cash Provided by (Used in) Financing Activities -9.47M -410.00K -10.09M 692.00K 33.37M 45.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SOGP CIK 0001783407), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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