SOGPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Sound Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$9.85+0.02 (+0.20%)
Close on Oct 19, 2026
Sound statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Sound | Industry median |
|---|---|---|
| Market Cap | CN¥275.14M | CN¥961.81M |
| Enterprise Value | -CN¥406.68M | CN¥359.35M |
| PE Ratio | 1.37 | 11.59 |
| PS Ratio | 0.09 | 1.22 |
| PB Ratio | 0.69 | 0.69 |
| P/TBV Ratio | 0.69 | 0.82 |
| P/FCF Ratio | 0.99 | 6.90 |
| P/OCF Ratio | 0.98 | 4.79 |
Enterprise value
| Measure | Sound | Industry median |
|---|---|---|
| EV / Sales | -0.13 | 0.73 |
| EV / EBITDA | -1.87 | 8.41 |
| EV / EBIT | -1.87 | 5.57 |
| EV / FCF | -1.47 | -0.68 |
Income (trailing twelve months)
| Measure | Sound | Industry median |
|---|---|---|
| Revenue | CN¥3.10B | CN¥1.45B |
| Gross Profit | CN¥905.16M | CN¥727.69M |
| Operating Income | CN¥217.00M | -CN¥40.61M |
| Pretax Income | CN¥223.43M | CN¥6.00M |
| EBITDA | CN¥217.00M | CN¥706.00K |
| EPS (Diluted) | 0.24 CNY | 0.00 CNY |
Margins
| Measure | Sound | Industry median |
|---|---|---|
| Gross Margin | 29.2% | 33.5% |
| Operating Margin | 6.99% | -3.51% |
| Pretax Margin | 7.20% | 0.71% |
| EBITDA Margin | 6.99% | -0.11% |
| FCF Margin | 8.91% | -1.56% |
Returns
| Measure | Sound | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 56.5% | -1.59% |
Growth
| Measure | Sound | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 52.7% | 3.30% |
| Revenue Growth (3Y CAGR) | 12.4% | 5.29% |
| Revenue Growth (5Y CAGR) | 15.6% | 3.56% |
| EPS Growth (3Y CAGR) | 44.2% | 18.2% |
Balance sheet
| Measure | Sound | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥655.06M | CN¥1.52B |
| Net Cash (Debt) | CN¥655.06M | CN¥683.87M |
| Net Cash Per Share | 0.78 CNY | 1.84 CNY |
| Equity (Book Value) | CN¥401.06M | CN¥1.61B |
| Book Value Per Share | 0.48 CNY | 11.00 CNY |
| Tangible Book Value | CN¥400.18M | CN¥1.41B |
| Working Capital | CN¥345.20M | CN¥700.54M |
Financial position
| Measure | Sound | Industry median |
|---|---|---|
| Current Ratio | 1.94 | 1.76 |
| Quick Ratio | 1.80 | 1.06 |
Cash flow (trailing twelve months)
| Measure | Sound | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥280.03M | CN¥35.46M |
| Capital Expenditures | -CN¥3.45M | -CN¥35.72M |
| Free Cash Flow | CN¥276.58M | -CN¥40.59M |
| FCF Per Share | 0.33 CNY | -0.02 CNY |
Efficiency
| Measure | Sound | Industry median |
|---|---|---|
| Asset Turnover | 4.88 | 0.56 |
| Revenue Per Employee | CN¥310.28K | CN¥1.55M |
| Employee Count | 10,000 | 829 |
Dividends and yields
| Measure | Sound | Industry median |
|---|---|---|
| FCF Yield | 100.5% | -4.94% |
| Buyback Yield | 10.5% | 0.53% |
| Shareholder Yield | 10.5% | 0.53% |
Shares
| Measure | Sound | Industry median |
|---|---|---|
| Shares Outstanding | 834,829,000 | 813,600,000 |
| Shares Change (YoY) | -8.10% | 0.53% |
| Float | 535,086,000 | 634,000,500 |
| Shares Held by Insiders | 35.9% | 17.4% |
| Shares Held by Institutions | 0.01% | 2.73% |
Taxes
| Measure | Sound | Industry median |
|---|---|---|
| Income Tax | CN¥2.78M | CN¥6.73M |
| Effective Tax Rate | 1.24% | 17.2% |
Scores
| Measure | Sound | Industry median |
|---|---|---|
| Graham Number | 1.61 CNY | 40.42 CNY |
| Graham Upside | 388.7% | 68.7% |
| Altman Z-Score | 1.76 | 0.46 |
Calculated by StockData from Sound's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.