Sound Group Inc ADRSOGP
Price$10.85

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $278.4M0.0% YoYTTM through 31 Dec 2025
Net Income -$11.1MTTM through 31 Dec 2025
Free Cash Flow $39.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin29.0%
EBITDA Margin11.5%
Operating Margin11.2%
Net Margin-4.0%

Returns

58.9%ROE
29.5%ROA
33.9%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio1.94x
Net Debt-$90.8Mnet cash position
Cash & Equivalents$93.7M

Quality Metrics

Altman Z-Score0.33
Piotroski F-Score5 / 9
FCF Margin14.2%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.1B
Diluted EPS$0.03TTM
'18'19'20'21'22'23'24
FY2024: $-0.08

Dividend

$1.20Per share, FY202619.03%Yield1 yrsStreak

Capital Allocation

R&D Spend$34.4M
Capex Intensity0.2%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.