SOGP
Sound Group Inc.
Price Chart
Latest Quote
$11.85
-0.14 (-1.17%)
Current Price
| Previous Close | $11.99 |
| Open | $11.99 |
| Day High | $12.10 |
| Day Low | $11.80 |
| Volume | 15,326 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 3.06M |
| Total Debt | $3.63M |
| Cash Equivalents | $97.65M |
| Revenue | $458.44M |
| Net Income | $33.46M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $49.46M |
| P/E Ratio | 1.67 |
| EPS (TTM) | $7.08 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-613.80M |
| Sales | $458.44M |
| Income | $33.46M |
| Book/sh | $14.23 |
| Cash/sh | $216.11 |
| Employees | 590 |
Financial Ratios
| Quick Ratio | 1.84 |
| Current Ratio | 1.95 |
| Debt/Eq | 6.57 |
Returns & Margins
| ROA | 21.34% |
| ROE | 74.97% |
| Gross Margin | 29.17% |
| Operating Margin | 8.82% |
| Profit Margin | 7.30% |
Ownership
| Institutional Ownership | 4.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.53 |
| SMA50 | $14.03 |
| SMA200 | $14.00 |
| RSI | 26.38 |
| ATR | 0.6175 |
| Shares Float | 2.89M |
| Short Float | 2.09% |
| Short Ratio | 2.35 |
| Volatility | 2.33 |
| Rel Volume | 0.71 |
Performance History
| Week | +1.72% |
| Month | -17.36% |
| Quarter | +1.02% |
| 6 Months | -1.17% |
| YTD | +8.93% |
| Year | +345.71% |
| 3 Years | +49.72% |
| 5 Years | -80.23% |
| 10 Years | -88.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.85 | 15,300 |
| 2026-06-17 | $11.99 | 4,500 |
| 2026-06-16 | $11.80 | 6,800 |
| 2026-06-15 | $11.80 | 21,200 |
| 2026-06-12 | $11.19 | 6,400 |
| 2026-06-11 | $11.65 | 3,400 |
| 2026-06-10 | $11.70 | 8,600 |
| 2026-06-09 | $11.56 | 39,000 |
| 2026-06-08 | $12.40 | 18,200 |
| 2026-06-05 | $12.42 | 19,100 |
| 2026-06-04 | $12.60 | 41,000 |
| 2026-06-03 | $12.53 | 21,900 |
| 2026-06-02 | $12.83 | 15,300 |
| 2026-06-01 | $13.00 | 26,600 |
| 2026-05-29 | $13.65 | 5,800 |
| 2026-05-28 | $13.63 | 12,000 |
| 2026-05-27 | $13.25 | 26,700 |
| 2026-05-26 | $13.40 | 24,400 |
| 2026-05-22 | $13.16 | 103,100 |
| 2026-05-21 | $14.09 | 14,600 |
| 2026-05-20 | $14.31 | 18,100 |
| 2026-05-19 | $14.34 | 7,700 |
About Sound Group Inc.
Sound Group Inc. operates as an AI-powered audio company in the People's Republic of China. The company offers voice live streaming, multi-user voice interaction, and podcast content for social entertainment, online companionship, and interest-based engagement; and content creation platforms, which enable intelligent event planning, voice enhancement, and AI-driven interactive features. It also provides SoundSphereAI, a voice AI technology showcase and experience platform. The company was formerly known as LIZHI INC. and changed its name to Sound Group Inc. in January 2024. Sound Group Inc. was founded in 2010 and is based in Singapore.
đ° Latest News
There's Been No Shortage Of Growth Recently For Sound Group's (NASDAQ:SOGP) Returns On Capital
Simply Wall St. âĸ 2026-02-05T11:13:16Z
Sound Group announces cancellation of repurchased shares
TipRanks âĸ 2025-10-08T11:25:30Z
Sound Group Inc.'s (NASDAQ:SOGP) Stock Is Going Strong: Have Financials A Role To Play?
Simply Wall St. âĸ 2025-09-26T11:48:06Z
US Undiscovered Gems To Watch In September 2025
Simply Wall St. âĸ 2025-09-11T17:33:18Z
US Market's Undiscovered Gems Featuring 3 Promising Small Caps
Simply Wall St. âĸ 2025-09-11T11:33:16Z
US Undiscovered Gems for September 2025
Simply Wall St. âĸ 2025-09-10T11:33:08Z
US Undiscovered Gems With Strong Potential September 2025
Simply Wall St. âĸ 2025-09-05T17:33:06Z
Undiscovered Gems In The US Market For September 2025
Simply Wall St. âĸ 2025-09-05T11:33:07Z
Sound Group Extends Rally As Special Dividend And Profit Surge Fuel Momentum
Benzinga âĸ 2025-08-29T16:41:33Z
Sound Group's (NASDAQ:SOGP) Returns On Capital Are Heading Higher
Simply Wall St. âĸ 2025-08-29T10:31:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $325,222,743 | $218,277,997 | $219,972,338 | $217,386,059 |
| Cost Of Revenue | $325,222,743 | $218,277,997 | $219,972,338 | $217,386,059 |
| Total Revenue | $459,177,495 | $300,687,579 | $306,602,160 | $323,398,171 |
| Operating Revenue | $459,177,495 | $300,687,579 | $306,602,160 | $323,398,171 |
| Expenses | ||||
| Interest Expense | $4,144 | $61,564 | $231,309 | $366,128 |
| Total Expenses | $426,723,666 | $313,644,870 | $327,065,223 | $311,409,329 |
| Other Income Expense | $-459,954 | $31,670 | $-749,571 | $132,007 |
| Other Non Operating Income Expenses | $-308,708 | $654,561 | $-529,361 | $287,693 |
| Net Non Operating Interest Income Expense | $1,071,598 | $1,424,555 | $1,369,946 | $711,537 |
| Interest Expense Non Operating | $4,144 | $61,564 | $231,309 | $366,128 |
| Operating Expense | $101,500,923 | $95,366,873 | $107,092,885 | $94,023,269 |
| Other Operating Expenses | $-339,638 | $-317,883 | $-1,390,369 | $-2,125,141 |
| Selling And Marketing Expense | $51,454,747 | $45,474,607 | $35,169,303 | $38,420,946 |
| General And Administrative Expense | $14,836,620 | $15,773,842 | $28,696,355 | $15,794,561 |
| Total Other Finance Cost | - | - | - | $-386,403 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,517,139 | $-10,297,165 | $-18,743,119 | $12,803,677 |
| Net Interest Income | $1,071,598 | $1,424,555 | $1,369,946 | $711,537 |
| Interest Income | $1,075,741 | $1,486,119 | $1,601,255 | $1,077,665 |
| Normalized Income | $33,666,268 | $-9,829,997 | $-18,577,962 | $12,959,051 |
| Net Income From Continuing And Discontinued Operation | $33,517,139 | $-10,297,165 | $-18,743,119 | $12,803,677 |
| Total Operating Income As Reported | $32,114,191 | $-13,275,174 | $-21,853,432 | $9,863,701 |
| Net Income Common Stockholders | $33,517,139 | $-10,297,165 | $-18,743,119 | $12,803,677 |
| Net Income | $33,517,139 | $-10,297,165 | $-18,743,119 | $12,803,677 |
| Net Income Including Noncontrolling Interests | $32,653,912 | $-11,983,663 | $-19,906,915 | $12,801,753 |
| Net Income Continuous Operations | $32,653,912 | $-11,983,663 | $-19,906,915 | $12,801,753 |
| Pretax Income | $33,065,473 | $-11,501,066 | $-19,842,687 | $12,832,387 |
| Interest Income Non Operating | $1,075,741 | $1,486,119 | $1,601,255 | $1,077,665 |
| Operating Income | $32,453,829 | $-12,957,291 | $-20,463,063 | $11,988,842 |
| Gross Profit | $133,954,752 | $82,409,582 | $86,629,822 | $106,012,111 |
| Per Share | ||||
| Diluted EPS | $7.10 | $-2.07 | $-3.55 | $2.37 |
| Basic EPS | $7.10 | $-2.07 | $-3.55 | $2.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,117 | $-155,723 | $-55,052 | $-311 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,612,652 | $-6,549,755 | $-14,788,079 | $18,358,493 |
| Total Unusual Items | $-151,246 | $-622,891 | $-220,210 | $-155,686 |
| Total Unusual Items Excluding Goodwill | $-151,246 | $-622,891 | $-220,210 | $-155,686 |
| Reconciled Depreciation | $3,391,790 | $4,266,856 | $4,603,090 | $5,004,292 |
| EBITDA (Bullshit earnings) | $36,461,406 | $-7,172,646 | $-15,008,288 | $18,202,807 |
| EBIT | $33,069,616 | $-11,439,502 | $-19,611,379 | $13,198,515 |
| Diluted Average Shares | $698,188 | $759,727 | $798,385 | $768,527 |
| Basic Average Shares | $696,109 | $759,727 | $798,385 | $766,949 |
| Diluted NI Availto Com Stockholders | $33,517,139 | $-10,297,165 | $-18,743,119 | $12,803,677 |
| Minority Interests | $863,227 | $1,686,497 | $1,163,796 | $1,924 |
| Tax Provision | $411,561 | $482,596 | $64,228 | $30,634 |
| Gain On Sale Of Security | $-151,246 | $-622,891 | $-220,210 | $-155,686 |
| Research And Development | $35,549,194 | $34,436,307 | $44,617,596 | $41,932,904 |
| Selling General And Administration | $66,291,367 | $61,248,449 | $63,865,658 | $54,215,506 |
| Other Gand A | $14,836,620 | $15,773,842 | $28,696,355 | $15,794,561 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $59,223,202 | $34,646,453 | $44,113,689 | $57,937,315 |
| Total Assets | $110,935,601 | $77,168,062 | $83,847,456 | $114,890,346 |
| Total Non Current Assets | $5,780,057 | $4,748,861 | $4,955,603 | $7,820,547 |
| Other Non Current Assets | $375,303 | $256,023 | $121,056 | - |
| Goodwill And Other Intangible Assets | $130,083 | $174,037 | $205,707 | $175,073 |
| Current Assets | $105,155,544 | $72,419,201 | $78,891,853 | $107,069,798 |
| Other Current Assets | $735,364 | $685,047 | $714,941 | $531,433 |
| Restricted Cash | $716,865 | $1,673,030 | $392,470 | $1,527,704 |
| Prepaid Assets | $3,487,983 | $3,005,387 | $2,628,900 | $3,224,561 |
| Receivables | $3,273,101 | $1,665,039 | $1,905,523 | $1,220,032 |
| Receivables Adjustments Allowances | $-13,328,006 | $-13,630,351 | $-13,430,120 | $0 |
| Other Receivables | $15,148,435 | $14,082,017 | $14,376,814 | $386,551 |
| Taxes Receivable | $1,308,826 | $1,053,247 | $728,408 | $355,029 |
| Accounts Receivable | $143,847 | $160,126 | $230,421 | $478,453 |
| Allowance For Doubtful Accounts Receivable | $-15,983 | $-5,772 | $-5,772 | $0 |
| Gross Accounts Receivable | $159,830 | $165,897 | $236,193 | $478,453 |
| Cash Cash Equivalents And Short Term Investments | $96,942,230 | $65,390,698 | $73,250,019 | $100,566,068 |
| Cash And Cash Equivalents | $96,942,230 | $65,390,698 | $73,250,019 | $84,086,905 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $3,637,750 | $2,937,903 | $2,114,337 | $14,848,163 |
| Long Term Debt And Capital Lease Obligation | $1,474,279 | $654,709 | $582,490 | $1,212,781 |
| Current Debt And Capital Lease Obligation | $2,163,470 | $2,283,194 | $1,531,848 | $13,635,382 |
| Current Debt | - | $1,063,754 | - | $10,916,504 |
| Other Current Borrowings | - | - | - | $10,916,504 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,543,423 | $45,453,001 | $40,928,345 | $56,779,882 |
| Total Non Current Liabilities Net Minority Interest | $1,474,279 | $654,709 | $582,490 | $1,797,638 |
| Current Liabilities | $54,069,144 | $44,798,292 | $40,345,856 | $54,982,244 |
| Other Current Liabilities | $575,090 | $754,307 | $575,682 | $584,562 |
| Current Deferred Liabilities | $5,659,149 | $4,581,780 | $4,328,420 | $5,279,850 |
| Payables And Accrued Expenses | $44,427,280 | $35,862,489 | $33,554,285 | $35,015,393 |
| Payables | $36,134,792 | $26,317,411 | $28,016,192 | $29,148,317 |
| Other Payable | $26,078,259 | $19,414,255 | $20,964,898 | $20,379,448 |
| Total Tax Payable | $1,361,955 | $1,075,446 | $660,481 | $802,255 |
| Income Tax Payable | $137,039 | $280,590 | $73,403 | $82,431 |
| Accounts Payable | $8,694,578 | $5,827,710 | $6,390,813 | $7,966,614 |
| Other Non Current Liabilities | - | - | - | $584,858 |
| Equity | ||||
| Common Stock Equity | $59,353,286 | $34,820,490 | $44,319,395 | $58,112,387 |
| Total Equity Gross Minority Interest | $55,392,177 | $31,715,061 | $42,919,111 | $58,110,463 |
| Stockholders Equity | $59,353,286 | $34,820,490 | $44,319,395 | $58,112,387 |
| Gains Losses Not Affecting Retained Earnings | $6,980,554 | $4,796,070 | $2,895,430 | $2,232,582 |
| Other Equity Adjustments | $6,980,554 | $4,796,070 | $2,895,430 | $2,232,582 |
| Retained Earnings | $-342,581,414 | $-368,615,571 | $-356,406,075 | $-337,498,243 |
| Other | ||||
| Treasury Shares Number | $6,898,347 | $12,325,439 | $2,941,517 | $2,272,422 |
| Ordinary Shares Number | $123,322,293 | $146,050,415 | $155,434,154 | $153,143,626 |
| Share Issued | $130,220,640 | $158,375,854 | $158,375,672 | $155,416,048 |
| Tangible Book Value | $59,223,202 | $34,646,453 | $44,113,689 | $57,937,315 |
| Invested Capital | $59,353,286 | $35,884,244 | $44,319,395 | $69,028,892 |
| Working Capital | $51,086,400 | $27,620,910 | $38,545,998 | $52,087,554 |
| Capital Lease Obligations | $3,637,750 | $1,874,149 | $2,114,337 | $3,931,658 |
| Total Capitalization | $59,353,286 | $34,820,490 | $44,319,395 | $58,112,387 |
| Minority Interest | $-3,961,108 | $-3,105,428 | $-1,400,284 | $-1,924 |
| Treasury Stock | $1,502,989 | $1,506,837 | $141,775 | $1,480 |
| Additional Paid In Capital | $396,369,820 | $400,039,535 | $397,864,522 | $393,274,307 |
| Capital Stock | $87,314 | $107,293 | $107,293 | $105,221 |
| Common Stock | $87,314 | $107,293 | $107,293 | $105,221 |
| Long Term Capital Lease Obligation | $1,474,279 | $654,709 | $582,490 | $1,212,781 |
| Current Deferred Revenue | $5,659,149 | $4,581,780 | $4,328,420 | $5,279,850 |
| Current Capital Lease Obligation | $2,163,470 | $1,219,440 | $1,531,848 | $2,718,878 |
| Line Of Credit | $0 | $1,063,754 | $0 | $10,916,504 |
| Current Provisions | $1,244,154 | $1,316,522 | $355,621 | $467,057 |
| Current Accrued Expenses | $8,292,488 | $9,545,078 | $5,538,093 | $5,867,075 |
| Net PPE | $5,274,670 | $4,318,801 | $4,628,841 | $7,645,475 |
| Accumulated Depreciation | $-13,573,818 | $-13,480,436 | $-12,238,946 | $-11,106,820 |
| Gross PPE | $18,848,489 | $17,799,237 | $16,867,786 | $18,752,295 |
| Leases | $2,614,545 | $2,589,534 | $2,571,035 | $2,280,087 |
| Other Properties | $15,904,518 | $14,787,783 | $13,825,550 | $15,570,799 |
| Machinery Furniture Equipment | $329,426 | $421,920 | $471,201 | $901,409 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $16,479,164 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,832,448 | $-5,718,345 | $-18,390,311 | $18,413,989 |
| Operating Activities | ||||
| Operating Cash Flow | $41,441,872 | $-3,917,155 | $-17,321,525 | $20,166,194 |
| Cash Flow From Continuing Operating Activities | $41,441,872 | $-3,917,155 | $-17,321,525 | $20,166,194 |
| Operating Gains Losses | $355,029 | $500,207 | $127,568 | $122,240 |
| Investing Activities | ||||
| Capital Expenditure | $-609,424 | $-1,801,190 | $-1,068,786 | $-1,752,205 |
| Investing Cash Flow | $-562,511 | $-1,772,036 | $15,635,619 | $-18,170,693 |
| Cash Flow From Continuing Investing Activities | $-562,511 | $-1,772,036 | $15,635,619 | $-18,170,693 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,255,609 | $-1,508,021 | $0 | $0 |
| Financing Cash Flow | $-9,797,106 | $-443,083 | $-10,607,057 | $706,062 |
| Cash Flow From Continuing Financing Activities | $-9,797,106 | $-443,083 | $-10,607,057 | $706,062 |
| Cash Dividends Paid | $-4,481,590 | $0 | $0 | - |
| Net Common Stock Issuance | $-4,255,609 | $-1,508,021 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $0 |
| Common Stock Issuance | - | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | $340,230 | - |
| Other | ||||
| Repayment Of Debt | $-1,063,754 | $-1,655,715 | $-17,000,830 | $-9,952,200 |
| Issuance Of Debt | $0 | $2,719,618 | $6,052,803 | $10,657,521 |
| Interest Paid Supplemental Data | $4,144 | $61,564 | $303,528 | $329,574 |
| Income Tax Paid Supplemental Data | $268,010 | $275,410 | $73,255 | $14,799 |
| End Cash Position | $97,659,095 | $67,063,728 | $73,642,489 | $85,614,608 |
| Beginning Cash Position | $67,063,728 | $73,642,489 | $85,614,608 | $79,537,091 |
| Effect Of Exchange Rate Changes | $-486,888 | $-446,487 | $320,843 | $3,375,955 |
| Changes In Cash | $31,082,255 | $-6,132,274 | $-12,292,962 | $2,701,563 |
| Proceeds From Stock Option Exercised | $3,848 | $1,036 | $740 | $740 |
| Common Stock Payments | $-4,255,609 | $-1,508,021 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,063,754 | $1,063,902 | $-10,948,026 | $705,322 |
| Net Short Term Debt Issuance | $-1,063,754 | $1,063,902 | $-10,948,026 | $705,322 |
| Short Term Debt Payments | $-1,063,754 | $-1,655,715 | $-17,000,830 | $-9,952,200 |
| Short Term Debt Issuance | $0 | $2,719,618 | $6,052,803 | $10,657,521 |
| Net Investment Purchase And Sale | $0 | $0 | $16,430,179 | $-16,430,179 |
| Sale Of Investment | $36,553,604 | $18,498,788 | $16,430,179 | $11,839,224 |
| Purchase Of Investment | $-36,553,604 | $-18,498,788 | $0 | $-28,269,403 |
| Net Intangibles Purchase And Sale | $-99,154 | $-162,641 | $-186,616 | $-22,051 |
| Purchase Of Intangibles | $-99,154 | $-162,641 | $-186,616 | $-22,051 |
| Net PPE Purchase And Sale | $-463,358 | $-1,609,395 | $-607,944 | $-1,718,463 |
| Sale Of PPE | $46,913 | $29,154 | $274,226 | $11,691 |
| Purchase Of PPE | $-510,271 | $-1,638,549 | $-882,170 | $-1,730,155 |
| Change In Working Capital | $4,197,745 | $1,205,381 | $-19,540,639 | $-2,120,405 |
| Change In Other Working Capital | $1,077,369 | $253,359 | $-951,430 | $2,222,814 |
| Change In Other Current Liabilities | $-2,270,023 | $-2,632,007 | $-3,257,119 | $-2,318,860 |
| Change In Payables And Accrued Expense | $7,782,366 | $3,577,666 | $-1,578,613 | $-3,095,365 |
| Change In Accrued Expense | $-1,965,607 | $4,390,280 | $4,588 | $-887,498 |
| Change In Payable | $9,747,973 | $-812,615 | $-1,583,200 | $-2,207,867 |
| Change In Account Payable | $2,866,868 | $-563,103 | $-1,575,801 | $-3,989,966 |
| Change In Tax Payable | $319,659 | $510,567 | $-81,247 | $79,471 |
| Change In Income Tax Payable | $319,659 | $510,567 | $-81,247 | $79,471 |
| Change In Prepaid Assets | $-2,398,035 | $-63,932 | $-13,995,739 | $593,737 |
| Change In Receivables | $6,068 | $70,295 | $242,260 | $477,269 |
| Changes In Account Receivables | $6,068 | $70,295 | $242,260 | $477,269 |
| Stock Based Compensation | $668,620 | $2,094,063 | $3,959,480 | $4,326,200 |
| Provisionand Write Offof Assets | $10,211 | $0 | $13,435,891 | $0 |
| Asset Impairment Charge | $164,565 | $0 | $0 | - |
| Depreciation Amortization Depletion | $3,391,790 | $4,266,856 | $4,603,090 | $5,004,292 |
| Depreciation And Amortization | $3,391,790 | $4,266,856 | $4,603,090 | $5,004,292 |
| Amortization Cash Flow | $112,325 | $97,822 | $145,474 | $177,884 |
| Amortization Of Intangibles | $112,325 | $97,822 | $145,474 | $177,884 |
| Depreciation | $3,279,465 | $4,169,035 | $4,457,616 | $4,826,408 |
| Gain Loss On Investment Securities | $147,398 | $-136,003 | $-27,822 | $-48,985 |
| Net Foreign Currency Exchange Gain Loss | $151,246 | $622,891 | $220,210 | $155,686 |
| Gain Loss On Sale Of PPE | $56,384 | $13,319 | $-64,820 | $15,539 |
| Net Income From Continuing Operations | $32,653,912 | $-11,983,663 | $-19,906,915 | $12,801,753 |
| Other Non Cash Items | - | - | - | $32,114 |
Fetched: 2026-06-17