SOGP · CIK 0001783407

Sound Group Inc.

Annual figures as reported, FY2016–FY2025. Ratios and growth rates derived on-page.

Revenue

CN¥3.1B

▲ +52.7% vs FY2024

Net income

CN¥220.6M

▲ +372.5% vs FY2024

Free cash flow

CN¥276.6M

▲ +836.7% vs FY2024

Diluted EPS

CN¥0.24

▲ +442.9% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Dividends paidBuybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

+12.4%

+15.6%

Net income CAGR

+36.6%

Diluted EPS CAGR

+44.2%

Free cash flow CAGR

+30.5%

+71.3%

Share count change (split-adjusted)

+6.8%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio
FY2025	29.2%	7.0%	7.1%	8.9%	55.0%	29.4%	1.94×
FY2024	27.4%	−4.4%	−4.0%	−1.8%	−34.4%	−15.5%	1.62×
FY2023	28.3%	−7.1%	−6.5%	−5.9%	−44.9%	−23.7%	1.96×
FY2022	32.8%	3.1%	4.0%	5.7%	22.0%	11.1%	1.95×
FY2021	29.1%	−6.5%	−6.0%	−2.9%	−49.9%	−19.8%	1.58×
FY2020	24.5%	−5.9%	−5.5%	1.2%	−48.6%	−17.7%	1.45×
FY2019	22.9%	−12.0%	−11.3%	−10.5%	—	−94.5%	0.54×
FY2018	29.2%	−1.5%	−1.2%	−0.0%	—	−3.9%	1.40×
FY2017	27.1%	−33.1%	−33.9%	−8.7%	—	—	—
FY2016	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	CN¥3.1B	CN¥905.2M	CN¥217.0M	CN¥220.6M	CN¥0.24	CN¥280.0M	CN¥3.4M	CN¥749.6M	CN¥375.3M	CN¥401.1M	CN¥655.1M	—
FY2024	CN¥2.0B	CN¥556.9M	−CN¥89.7M	−CN¥81.0M	−CN¥0.07	−CN¥26.5M	CN¥11.1M	CN¥521.4M	CN¥307.1M	CN¥235.3M	CN¥441.9M	—
FY2023	CN¥2.1B	CN¥585.4M	−CN¥147.7M	−CN¥134.5M	−CN¥0.12	−CN¥117.0M	CN¥6.0M	CN¥566.6M	CN¥276.6M	CN¥299.5M	CN¥495.0M	—
FY2022	CN¥2.2B	CN¥716.3M	CN¥66.7M	CN¥86.5M	CN¥0.08	CN¥136.3M	CN¥11.7M	CN¥776.3M	CN¥383.7M	CN¥392.7M	CN¥568.2M	—
FY2021	CN¥2.1B	CN¥617.0M	−CN¥138.5M	−CN¥127.3M	−CN¥0.13	−CN¥40.4M	CN¥20.1M	CN¥642.9M	CN¥388.0M	CN¥254.9M	CN¥533.3M	—
FY2020	CN¥1.5B	CN¥368.2M	−CN¥88.7M	−CN¥82.2M	−CN¥0.27	CN¥40.0M	CN¥21.2M	CN¥463.8M	CN¥294.6M	CN¥169.2M	CN¥315.5M	—
FY2019	CN¥1.2B	CN¥270.4M	−CN¥141.8M	−CN¥133.0M	−CN¥4.13	−CN¥95.8M	CN¥27.9M	CN¥140.7M	CN¥192.1M	−CN¥2.0B	CN¥82.7M	—
FY2018	CN¥798.6M	CN¥232.9M	−CN¥12.0M	−CN¥9.3M	−CN¥0.87	CN¥14.0M	CN¥14.2M	CN¥236.7M	CN¥155.8M	−CN¥926.0M	CN¥205.6M	—
FY2017	CN¥453.5M	CN¥122.7M	−CN¥149.9M	−CN¥153.7M	−CN¥1.73	−CN¥31.3M	CN¥7.9M	—	—	−CN¥703.1M	CN¥206.5M	—
FY2016	—	—	—	—	—	—	—	—	—	−CN¥254.3M	CN¥18.4M	—

Latest filings

the most recent regulatory filings

SCHEDULE 13GSEC filing2026-06-17 ↗6-KForeign issuer report2026-04-30 ↗20-FAnnual report (foreign issuer)2026-04-30 ↗4Insider ownership filing2026-04-23 ↗4Insider ownership filing2026-04-06 ↗144Notice of proposed insider sale2026-04-01 ↗6-KForeign issuer report2026-03-31 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

FY2025

29.2%

7.0%

7.1%

8.9%

55.0%

29.4%

1.94×

FY2024

27.4%

−4.4%

−4.0%

−1.8%

−34.4%

−15.5%

1.62×

FY2023

28.3%

−7.1%

−6.5%

−5.9%

−44.9%

−23.7%

1.96×

FY2022

32.8%

3.1%

4.0%

5.7%

22.0%

11.1%

1.95×

FY2021

29.1%

−6.5%

−6.0%

−2.9%

−49.9%

−19.8%

1.58×

FY2020

24.5%

−5.9%

−5.5%

1.2%

−48.6%

−17.7%

1.45×

FY2019

22.9%

−12.0%

−11.3%

−10.5%

—

−94.5%

0.54×

FY2018

29.2%

−1.5%

−1.2%

−0.0%

—

−3.9%

1.40×

FY2017

27.1%

−33.1%

−33.9%

−8.7%

—

FY2016

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

CN¥3.1B

CN¥905.2M

CN¥217.0M

CN¥220.6M

CN¥0.24

CN¥280.0M

CN¥3.4M

CN¥749.6M

CN¥375.3M

CN¥401.1M

CN¥655.1M

—

FY2024

CN¥2.0B

CN¥556.9M

−CN¥89.7M

−CN¥81.0M

−CN¥0.07

−CN¥26.5M

CN¥11.1M

CN¥521.4M

CN¥307.1M

CN¥235.3M

CN¥441.9M

—

FY2023

CN¥2.1B

CN¥585.4M

−CN¥147.7M

−CN¥134.5M

−CN¥0.12

−CN¥117.0M

CN¥6.0M

CN¥566.6M

CN¥276.6M

CN¥299.5M

CN¥495.0M

—

FY2022

CN¥2.2B

CN¥716.3M

CN¥66.7M

CN¥86.5M

CN¥0.08

CN¥136.3M

CN¥11.7M

CN¥776.3M

CN¥383.7M

CN¥392.7M

CN¥568.2M

—

FY2021

CN¥2.1B

CN¥617.0M

−CN¥138.5M

−CN¥127.3M

−CN¥0.13

−CN¥40.4M

CN¥20.1M

CN¥642.9M

CN¥388.0M

CN¥254.9M

CN¥533.3M

—

FY2020

CN¥1.5B

CN¥368.2M

−CN¥88.7M

−CN¥82.2M

−CN¥0.27

CN¥40.0M

CN¥21.2M

CN¥463.8M

CN¥294.6M

CN¥169.2M

CN¥315.5M

—

FY2019

CN¥1.2B

CN¥270.4M

−CN¥141.8M

−CN¥133.0M

−CN¥4.13

−CN¥95.8M

CN¥27.9M

CN¥140.7M

CN¥192.1M

−CN¥2.0B

CN¥82.7M

—

FY2018

CN¥798.6M

CN¥232.9M

−CN¥12.0M

−CN¥9.3M

−CN¥0.87

CN¥14.0M

CN¥14.2M

CN¥236.7M

CN¥155.8M

−CN¥926.0M

CN¥205.6M

—

FY2017

CN¥453.5M

CN¥122.7M

−CN¥149.9M

−CN¥153.7M

−CN¥1.73

−CN¥31.3M

CN¥7.9M

—

−CN¥703.1M

CN¥206.5M

—

FY2016

—

−CN¥254.3M

CN¥18.4M

—