Financials · SOGP

Sound Group Inc. (SOGP) financials

For fiscal 2025 (ended Dec 31, 2025), Sound Group Inc. reported CN¥3.10B of revenue and CN¥226.48M of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥3.10B
Revenue growth, YoY
+52.7%
Net income, FY2025
CN¥226.48M
Net margin
7.3%
Free cash flow, FY2025
CN¥276.58M
EPS, diluted, FY2025
CN¥0.24
Cash
CN¥655.06M
Annual revenueCN¥3.10B
FY2017FY2025
Annual net incomeCN¥226.48M
FY2017FY2025
Annual free cash flowCN¥276.58M
FY2017FY2025

SOGP revenue and earnings growth

SOGP revenueFY2025CN¥3.10B

FY YoY
+52.7%
5Y CAGR
+15.6%

SOGP revenue was CN¥3.10B for fiscal 2025 (ended Dec 31, 2025), up 52.7% from fiscal 2024. Compound annual growth was +15.6% over 5 years. It rose in 6 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

SOGP net incomeFY2025CN¥226.48M

SOGP net income was CN¥226.48M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥69.58M in fiscal 2024. Fiscal 2025 is the highest of the 9 fiscal years on file.

SOGP EPSFY2025CN¥0.24

SOGP diluted EPS was CN¥0.24 for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥0.07 in fiscal 2024.

SOGP free cash flowFY2025CN¥276.58M

5Y CAGR
+71.3%

SOGP free cash flow was CN¥276.58M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥37.54M in fiscal 2024. Compound annual growth was +71.3% over 5 years. Fiscal 2025 is the highest of the 9 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
RevenueCN¥3.10BCN¥2.03BCN¥2.07BCN¥2.19BCN¥2.12BCN¥1.50BCN¥1.18BCN¥798.56MCN¥453.53M
Cost of revenueCN¥2.20BCN¥1.47BCN¥1.49BCN¥1.47BCN¥1.50BCN¥1.13BCN¥910.15MCN¥565.63MCN¥330.82M
Gross profitCN¥905.16MCN¥556.86MCN¥585.38MCN¥716.35MCN¥617.01MCN¥368.23MCN¥270.44MCN¥232.93MCN¥122.71M
Research and developmentCN¥240.21MCN¥232.69MCN¥301.49MCN¥283.35MCN¥264.71MCN¥225.33MCN¥158.01MCN¥83.21MCN¥43.19M
Selling, general and adminCN¥100.25MCN¥106.59MCN¥193.91MCN¥106.73MCN¥104.62MCN¥88.86MCN¥45.71MCN¥26.70MCN¥22.64M
Operating incomeCN¥217.00M-CN¥89.70M-CN¥147.67MCN¥66.65M-CN¥138.52M-CN¥88.69M-CN¥141.84M-CN¥12.00M-CN¥149.92M
Interest expense-CN¥416.0KCN¥1.56MCN¥2.47MCN¥2.90MCN¥2.40M--CN¥1.07M
Pre-tax incomeCN¥223.43M-CN¥77.72M-CN¥134.08MCN¥86.71M-CN¥126.87M-CN¥81.19M-CN¥132.96M-CN¥9.34M-CN¥153.66M
Income taxCN¥2.78MCN¥3.26MCN¥434.0KCN¥207.0KCN¥376.0KCN¥999.0KCN¥0--
Net incomeCN¥226.48M-CN¥69.58M-CN¥126.65MCN¥86.50M-CN¥127.25M-CN¥82.18M-CN¥132.96M-CN¥9.34M-CN¥153.66M
EPS, basicCN¥0.24-CN¥0.07-CN¥0.12CN¥0.08-CN¥0.13-CN¥0.27-CN¥4.13-CN¥0.87-CN¥1.73
EPS, dilutedCN¥0.24-CN¥0.07-CN¥0.12CN¥0.08-CN¥0.13-CN¥0.27-CN¥4.13-CN¥0.87-CN¥1.73
Diluted shares943.6M1.03B1.08B1.04B991.7M883.2M260.0M260.0M260.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalentsCN¥655.06MCN¥441.86MCN¥494.96MCN¥568.19MCN¥537.45MCN¥319.15MCN¥82.71MCN¥205.60MCN¥206.51M
Short-term investments---CN¥111.35MCN¥0CN¥73.02MCN¥0--
ReceivablesCN¥972.0KCN¥1.08MCN¥1.56MCN¥3.23MCN¥6.46MCN¥8.36MCN¥2.98MCN¥6.49M-
Current assetsCN¥710.56MCN¥489.35MCN¥533.09MCN¥723.49MCN¥577.51MCN¥419.91MCN¥104.46MCN¥218.01M-
Total assetsCN¥749.61MCN¥521.44MCN¥566.57MCN¥776.34MCN¥642.89MCN¥463.82MCN¥140.68MCN¥236.66M-
Current liabilitiesCN¥365.36MCN¥302.71MCN¥272.63MCN¥371.53MCN¥366.50MCN¥288.63MCN¥192.12MCN¥155.81M-
Short-term debt-CN¥7.19M-CN¥73.77MCN¥69.00MCN¥39.51MCN¥0--
Total liabilitiesCN¥375.32MCN¥307.13MCN¥276.56MCN¥383.67MCN¥388.03MCN¥294.63MCN¥192.12MCN¥155.81M-
Shareholders' equityCN¥401.06MCN¥235.29MCN¥290.01MCN¥392.66MCN¥254.85MCN¥169.19M-CN¥2.00B-CN¥925.96M-CN¥703.08M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Operating cash flowCN¥280.03M-CN¥26.47M-CN¥117.05MCN¥136.27M-CN¥40.43MCN¥40.00M-CN¥95.75MCN¥13.96M-CN¥31.33M
Capital expendituresCN¥3.45MCN¥11.07MCN¥5.96MCN¥11.69MCN¥20.07MCN¥21.25MCN¥27.86MCN¥14.16MCN¥7.92M
Free cash flowCN¥276.58M-CN¥37.54M-CN¥123.01MCN¥124.58M-CN¥60.50MCN¥18.75M-CN¥123.62M-CN¥199.0K-CN¥39.26M
Investing cash flow-CN¥3.80M-CN¥11.97MCN¥105.65M-CN¥122.78MCN¥52.10M-CN¥94.56M-CN¥29.37M-CN¥17.38M-CN¥13.20M
Financing cash flow-CN¥66.20M-CN¥2.99M-CN¥71.67MCN¥4.77MCN¥212.68MCN¥298.05M--CN¥237.79M
Share repurchasesCN¥28.76MCN¥10.19M-------
Stock-based compensationCN¥4.52MCN¥14.15MCN¥26.75MCN¥29.23MCN¥37.36MCN¥50.74M---

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY52.7%-1.9%-5.2%3.1%41.0%27.3%47.8%76.1%-
Gross margin29.2%27.4%28.3%32.8%29.1%24.5%22.9%29.2%27.1%
Operating margin7.0%-4.4%-7.1%3.1%-6.5%-5.9%-12.0%-1.5%-33.1%
Net margin7.3%-3.4%-6.1%4.0%-6.0%-5.5%-11.3%-1.2%-33.9%
Free cash flow margin8.9%-1.8%-5.9%5.7%-2.9%1.2%-10.5%-0.0%-8.7%
Return on equity56.5%-29.6%-43.7%22.0%-49.9%-48.6%---
Return on assets30.2%-13.3%-22.4%11.1%-19.8%-17.7%-94.5%-3.9%-
Current ratio1.941.621.961.951.581.450.541.40-

Source: XBRL data Sound Group Inc. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SOGP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SOGPCN¥3.10B+52.7%CN¥226.48M7.3%$43.0M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

SOGP FAQ

9 questions
  • What is SOGP revenue?
    Sound Group Inc. (SOGP) reported CN¥3.10B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 52.7% from the year before.
  • Is SOGP profitable?
    Yes. Sound Group Inc. earned CN¥226.48M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 7.3%.
  • How much cash and debt does SOGP have?
    Sound Group Inc. reported CN¥655.06M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SOGP revenue growing?
    Sound Group Inc.'s revenue changed +52.7% in fiscal 2025, to CN¥3.10B. Its compound annual growth rate was +15.6% over 5 years.
  • What is SOGP gross margin?
    Sound Group Inc.'s gross profit was CN¥905.16M on CN¥3.10B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 29.2%.
  • What is SOGP free cash flow?
    Sound Group Inc. generated CN¥276.58M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CN¥280.03M less capital expenditures.
  • What is SOGP earnings per share?
    Diluted earnings per share were CN¥0.24 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SOGP last report financial results?
    The latest statements here come from Sound Group Inc.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this SOGP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sound Group Inc. files with the SEC. It is provided for information only and is not investment advice.