Symbols / SOGP Stock $11.70 +1.21% Sound Group Inc.

Communication Services • Internet Content & Information • Singapore • NCM
SOGP (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Jinnan Lai
Exch · Country NCM · Singapore
Market Cap 48.84M
Enterprise Value -614.22M
Income 226.48M
Sales 3.10B
FCF (ttm) 212.27M
Book/sh 14.23
Cash/sh 158.33
Employees 590
Insider 10d —
IPO Jan 17, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.65
Forward P/E —
PEG —
P/S 0.02
P/B 0.82
P/C —
EV/EBITDA -2.73
EV/Sales -0.20
Quick Ratio 1.84
Current Ratio 1.95
Debt/Eq 6.57
LT Debt/Eq —
EPS (ttm) 7.09
EPS next Y —
EPS Growth —
Revenue Growth 57.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2022-03-10
Earnings (prior) 2022-03-10
ROA 21.34%
ROE 74.97%
ROIC —
Gross Margin 29.17%
Oper. Margin 8.82%
Profit Margin 7.30%
Shs Outstand 3.06M
Shs Float 2.89M
Insider Own 0.00%
Instit Own 4.09%
Short Float 2.09%
Short Ratio 2.35
Short Interest 60.28K
52W High 37.00
vs 52W High -68.38%
52W Low 1.54
vs 52W Low 659.74%
Beta 2.33
Impl. Vol. 1.24%
Rel Volume 0.12
Avg Volume 53.94K
Volume 6.26K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.56
Price $11.70
Change 1.21%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.70
Latest analyst target
3. DCF / Fair value
$1249.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.70
Low
—
High
—
Mean
—
News
RSS: Latest SOGP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 ZHANG MING Director — 1,001 $15.05 $16,895
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,102.75
+52.71%
2,031.81
-1.93%
2,071.77
-5.19%
2,185.27
Operating Revenue
3,102.75
+52.71%
2,031.81
-1.93%
2,071.77
-5.19%
2,185.27
Cost Of Revenue
2,197.59
+48.99%
1,474.95
-0.77%
1,486.40
+1.19%
1,468.92
Reconciled Cost Of Revenue
2,197.59
+48.99%
1,474.95
-0.77%
1,486.40
+1.19%
1,468.92
Gross Profit
905.16
+62.55%
556.86
-4.87%
585.38
-18.28%
716.35
Operating Expense
685.86
+6.43%
644.41
-10.95%
723.65
+13.90%
635.33
Research And Development
240.21
+3.23%
232.69
-22.82%
301.49
+6.40%
283.35
Selling General And Administration
447.94
+8.23%
413.87
-4.10%
431.55
+17.80%
366.35
Selling And Marketing Expense
347.69
+13.15%
307.28
+29.30%
237.65
-8.46%
259.62
General And Administrative Expense
100.25
-5.94%
106.59
-45.03%
193.91
+81.69%
106.73
Other Gand A
100.25
-5.94%
106.59
-45.03%
193.91
+81.69%
106.73
Other Operating Expenses
-2.29
-6.84%
-2.15
+77.14%
-9.39
+34.58%
-14.36
Total Expenses
2,883.46
+36.05%
2,119.36
-4.10%
2,210.05
+5.03%
2,104.26
Operating Income
219.30
+350.47%
-87.56
+36.68%
-138.27
-270.68%
81.01
Total Operating Income As Reported
217.00
+341.91%
-89.70
+39.25%
-147.67
-321.55%
66.65
EBITDA
246.38
+608.34%
-48.47
+52.21%
-101.41
-182.45%
123.00
Normalized EBITDA
247.40
+658.99%
-44.26
+55.71%
-99.93
-180.55%
124.05
Reconciled Depreciation
22.92
-20.51%
28.83
-7.30%
31.10
-8.02%
33.81
EBIT
223.46
+389.08%
-77.30
+41.67%
-132.52
-248.59%
89.19
Total Unusual Items
-1.02
+75.72%
-4.21
-182.86%
-1.49
-41.44%
-1.05
Total Unusual Items Excluding Goodwill
-1.02
+75.72%
-4.21
-182.86%
-1.49
-41.44%
-1.05
Net Income
226.48
+425.50%
-69.58
+45.06%
-126.65
-246.39%
86.52
Pretax Income
223.43
+387.50%
-77.72
+42.04%
-134.08
-254.63%
86.71
Net Non Operating Interest Income Expense
7.24
-24.78%
9.63
+3.99%
9.26
+92.53%
4.81
Interest Expense Non Operating
0.03
-93.27%
0.42
-73.38%
1.56
-36.82%
2.47
Net Interest Income
7.24
-24.78%
9.63
+3.99%
9.26
+92.53%
4.81
Interest Expense
0.03
-93.27%
0.42
-73.38%
1.56
-36.82%
2.47
Interest Income Non Operating
7.27
-27.61%
10.04
-7.19%
10.82
+48.59%
7.28
Interest Income
7.27
-27.61%
10.04
-7.19%
10.82
+48.59%
7.28
Other Income Expense
-3.11
-1552.34%
0.21
+104.23%
-5.07
-667.83%
0.89
Other Non Operating Income Expenses
-2.09
-147.16%
4.42
+223.65%
-3.58
-284.00%
1.94
Gain On Sale Of Security
-1.02
+75.72%
-4.21
-182.86%
-1.49
-41.44%
-1.05
Tax Provision
2.78
-14.72%
3.26
+651.38%
0.43
+109.66%
0.21
Tax Rate For Calcs
0.00
-95.02%
0.00
+0.00%
0.00
+12400.00%
0.00
Tax Effect Of Unusual Items
-0.01
+98.79%
-1.05
-182.86%
-0.37
-17580.61%
-0.00
Net Income Including Noncontrolling Interests
220.65
+372.49%
-80.98
+39.80%
-134.51
-255.50%
86.50
Net Income From Continuing Operation Net Minority Interest
226.48
+425.50%
-69.58
+45.06%
-126.65
-246.39%
86.52
Net Income From Continuing And Discontinued Operation
226.48
+425.50%
-69.58
+45.06%
-126.65
-246.39%
86.52
Net Income Continuous Operations
220.65
+372.49%
-80.98
+39.80%
-134.51
-255.50%
86.50
Minority Interests
5.83
-48.82%
11.40
+44.91%
7.86
+60392.31%
0.01
Normalized Income
227.49
+442.49%
-66.42
+47.09%
-125.53
-243.36%
87.57
Net Income Common Stockholders
226.48
+425.50%
-69.58
+45.06%
-126.65
-246.39%
86.52
Otherunder Preferred Stock Dividend
—
0.00
0.00
0.00
Diluted EPS
48.00
+442.86%
-14.00
+41.67%
-24.00
-250.00%
16.00
Basic EPS
48.00
+442.86%
-14.00
+41.67%
-24.00
-250.00%
16.00
Basic Average Shares
4.70
-8.37%
5.13
-4.84%
5.39
+4.10%
5.18
Diluted Average Shares
4.72
-8.10%
5.13
-4.84%
5.39
+3.89%
5.19
Diluted NI Availto Com Stockholders
226.48
+425.50%
-69.58
+45.06%
-126.65
-246.39%
86.52
Total Other Finance Cost
—
—
—
-2.61
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
749.61
+43.76%
521.44
-7.97%
566.57
-27.02%
776.34
Current Assets
710.56
+45.20%
489.35
-8.20%
533.09
-26.32%
723.49
Cash Cash Equivalents And Short Term Investments
655.06
+48.25%
441.86
-10.73%
494.96
-27.16%
679.54
Cash And Cash Equivalents
655.06
+48.25%
441.86
-10.73%
494.96
-12.89%
568.19
Other Short Term Investments
—
—
0.00
-100.00%
111.35
Receivables
22.12
+96.58%
11.25
-12.62%
12.88
+56.19%
8.24
Accounts Receivable
0.97
-10.17%
1.08
-30.51%
1.56
-51.84%
3.23
Gross Accounts Receivable
1.08
-3.66%
1.12
-29.76%
1.60
-50.63%
3.23
Allowance For Doubtful Accounts Receivable
-0.11
-176.92%
-0.04
+0.00%
-0.04
0.00
Receivables Adjustments Allowances
-90.06
+2.22%
-92.10
-1.49%
-90.75
0.00
Other Receivables
102.36
+7.57%
95.16
-2.05%
97.15
+3619.26%
2.61
Taxes Receivable
8.84
+24.27%
7.12
+44.60%
4.92
+105.17%
2.40
Prepaid Assets
23.57
+16.06%
20.31
+14.32%
17.76
-18.47%
21.79
Restricted Cash
4.84
-57.15%
11.30
+326.28%
2.65
-74.31%
10.32
Other Current Assets
4.97
+7.34%
4.63
-4.18%
4.83
+34.53%
3.59
Total Non Current Assets
39.06
+21.71%
32.09
-4.17%
33.49
-36.63%
52.84
Net PPE
35.64
+22.13%
29.18
-6.70%
31.28
-39.46%
51.66
Gross PPE
127.36
+5.89%
120.27
+5.52%
113.98
-10.05%
126.71
Accumulated Depreciation
-91.72
-0.69%
-91.09
-10.14%
-82.70
-10.19%
-75.05
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.23
-21.92%
2.85
-10.46%
3.18
-47.73%
6.09
Other Properties
107.47
+7.55%
99.92
+6.96%
93.42
-11.21%
105.22
Leases
17.67
+0.97%
17.50
+0.72%
17.37
+12.76%
15.41
Goodwill And Other Intangible Assets
0.88
-25.26%
1.18
-15.40%
1.39
+17.50%
1.18
Other Intangible Assets
—
—
—
—
Other Non Current Assets
2.54
+46.59%
1.73
+111.49%
0.82
—
Total Liabilities Net Minority Interest
375.32
+22.20%
307.13
+11.06%
276.56
-27.92%
383.67
Current Liabilities
365.36
+20.69%
302.71
+11.04%
272.62
-26.62%
371.53
Payables And Accrued Expenses
300.20
+23.88%
242.33
+6.88%
226.73
-4.17%
236.61
Payables
244.17
+37.30%
177.83
-6.06%
189.31
-3.88%
196.96
Accounts Payable
58.75
+49.19%
39.38
-8.81%
43.18
-19.78%
53.83
Other Payable
176.22
+34.33%
131.19
-7.40%
141.66
+2.87%
137.71
Current Accrued Expenses
56.03
-13.12%
64.50
+72.35%
37.42
-5.61%
39.65
Total Tax Payable
9.20
+26.64%
7.27
+62.83%
4.46
-17.67%
5.42
Income Tax Payable
0.93
-51.16%
1.90
+282.26%
0.50
-10.95%
0.56
Current Debt And Capital Lease Obligation
14.62
-5.24%
15.43
+49.05%
10.35
-88.77%
92.14
Current Debt
—
7.19
—
73.77
Other Current Borrowings
—
—
—
73.77
Current Capital Lease Obligation
14.62
+77.42%
8.24
-20.39%
10.35
-43.66%
18.37
Current Deferred Liabilities
38.24
+23.51%
30.96
+5.85%
29.25
-18.02%
35.68
Current Deferred Revenue
38.24
+23.51%
30.96
+5.85%
29.25
-18.02%
35.68
Other Current Liabilities
3.89
-23.76%
5.10
+31.03%
3.89
-1.52%
3.95
Total Non Current Liabilities Net Minority Interest
9.96
+125.18%
4.42
+12.40%
3.94
-67.60%
12.15
Long Term Debt And Capital Lease Obligation
9.96
+125.18%
4.42
+12.40%
3.94
-51.97%
8.20
Long Term Capital Lease Obligation
9.96
+125.18%
4.42
+12.40%
3.94
-51.97%
8.20
Other Non Current Liabilities
—
—
—
3.95
Stockholders Equity
401.06
+70.46%
235.29
-21.43%
299.48
-23.74%
392.68
Common Stock Equity
401.06
+70.46%
235.29
-21.43%
299.48
-23.74%
392.68
Capital Stock
0.59
-18.62%
0.72
+0.00%
0.72
+1.97%
0.71
Common Stock
0.59
-18.62%
0.72
+0.00%
0.72
+1.97%
0.71
Share Issued
879.93
-17.78%
1,070.18
+0.00%
1,070.18
+1.90%
1,050.18
Ordinary Shares Number
833.31
-15.56%
986.89
-6.04%
1,050.30
+1.50%
1,034.82
Treasury Shares Number
46.61
-44.03%
83.29
+319.02%
19.88
+29.44%
15.36
Additional Paid In Capital
2,678.35
-0.92%
2,703.15
+0.55%
2,688.45
+1.17%
2,657.43
Retained Earnings
-2,314.89
+7.06%
-2,490.81
-3.43%
-2,408.31
-5.60%
-2,280.54
Gains Losses Not Affecting Retained Earnings
47.17
+45.55%
32.41
+65.64%
19.57
+29.69%
15.09
Treasury Stock
10.16
-0.26%
10.18
+962.84%
0.96
+9480.00%
0.01
Minority Interest
-26.77
-27.55%
-20.98
-121.77%
-9.46
-72684.62%
-0.01
Other Equity Adjustments
47.17
+45.55%
32.41
+65.64%
19.57
+29.69%
15.09
Total Equity Gross Minority Interest
374.30
+74.66%
214.31
-26.11%
290.01
-26.14%
392.66
Total Capitalization
401.06
+70.46%
235.29
-21.43%
299.48
-23.74%
392.68
Working Capital
345.20
+84.96%
186.64
-28.34%
260.46
-26.00%
351.97
Invested Capital
401.06
+65.40%
242.48
-19.03%
299.48
-35.80%
466.44
Total Debt
24.58
+23.82%
19.85
+38.95%
14.29
-85.76%
100.33
Capital Lease Obligations
24.58
+94.10%
12.66
-11.36%
14.29
-46.22%
26.57
Net Tangible Assets
400.18
+70.94%
234.11
-21.46%
298.08
-23.86%
391.49
Tangible Book Value
400.18
+70.94%
234.11
-21.46%
298.08
-23.86%
391.49
Current Provisions
8.41
-5.50%
8.90
+270.20%
2.40
-23.86%
3.16
Line Of Credit
0.00
-100.00%
7.19
0.00
-100.00%
73.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
280.03
+1157.96%
-26.47
+77.39%
-117.05
-185.89%
136.27
Cash Flow From Continuing Operating Activities
280.03
+1157.96%
-26.47
+77.39%
-117.05
-185.89%
136.27
Net Income From Continuing Operations
220.65
+372.49%
-80.98
+39.80%
-134.51
-255.50%
86.50
Depreciation Amortization Depletion
22.92
-20.51%
28.83
-7.30%
31.10
-8.02%
33.81
Depreciation
22.16
-21.34%
28.17
-6.47%
30.12
-7.64%
32.61
Amortization Cash Flow
0.76
+14.83%
0.66
-32.76%
0.98
-18.22%
1.20
Depreciation And Amortization
22.92
-20.51%
28.83
-7.30%
31.10
-8.02%
33.81
Amortization Of Intangibles
0.76
+14.83%
0.66
-32.76%
0.98
-18.22%
1.20
Other Non Cash Items
—
—
—
0.22
Stock Based Compensation
4.52
-68.07%
14.15
-47.11%
26.75
-8.48%
29.23
Provisionand Write Offof Assets
0.07
0.00
-100.00%
90.79
0.00
Asset Impairment Charge
1.11
0.00
0.00
—
Operating Gains Losses
2.40
-29.02%
3.38
+292.11%
0.86
+4.36%
0.83
Gain Loss On Investment Securities
1.00
+208.38%
-0.92
-388.83%
-0.19
+43.20%
-0.33
Net Foreign Currency Exchange Gain Loss
1.02
-75.72%
4.21
+182.86%
1.49
+41.44%
1.05
Gain Loss On Sale Of PPE
0.38
+323.33%
0.09
+120.55%
-0.44
-517.14%
0.10
Change In Working Capital
28.36
+248.25%
8.14
+106.17%
-132.04
-821.55%
-14.33
Change In Receivables
0.04
-91.37%
0.47
-70.98%
1.64
-49.24%
3.23
Changes In Account Receivables
0.04
-91.37%
0.47
-70.98%
1.64
-49.24%
3.23
Change In Prepaid Assets
-16.20
-3650.93%
-0.43
+99.54%
-94.57
-2457.23%
4.01
Change In Payables And Accrued Expense
52.59
+117.53%
24.18
+326.63%
-10.67
+49.00%
-20.92
Change In Accrued Expense
-13.28
-144.77%
29.67
+95596.77%
0.03
+100.52%
-6.00
Change In Payable
65.87
+1299.58%
-5.49
+48.67%
-10.70
+28.29%
-14.92
Change In Account Payable
19.37
+609.12%
-3.81
+64.27%
-10.65
+60.51%
-26.96
Change In Other Working Capital
7.28
+325.23%
1.71
+126.63%
-6.43
-142.80%
15.02
Change In Other Current Liabilities
-15.34
+13.75%
-17.79
+19.19%
-22.01
-40.46%
-15.67
Investing Cash Flow
-3.80
+68.26%
-11.97
-111.33%
105.65
+186.05%
-122.78
Cash Flow From Continuing Investing Activities
-3.80
+68.26%
-11.97
-111.33%
105.65
+186.05%
-122.78
Net PPE Purchase And Sale
-3.13
+71.21%
-10.88
-164.73%
-4.11
+64.62%
-11.61
Purchase Of PPE
-3.45
+68.86%
-11.07
-85.74%
-5.96
+49.01%
-11.69
Sale Of PPE
0.32
+60.91%
0.20
-89.37%
1.85
+2245.57%
0.08
Capital Expenditure
-4.12
+66.17%
-12.17
-68.53%
-7.22
+39.00%
-11.84
Net Investment Purchase And Sale
0.00
0.00
-100.00%
111.02
+200.00%
-111.02
Purchase Of Investment
-247.00
-97.60%
-125.00
0.00
+100.00%
-191.02
Sale Of Investment
247.00
+97.60%
125.00
+12.59%
111.02
+38.78%
80.00
Net Intangibles Purchase And Sale
-0.67
+39.04%
-1.10
+12.85%
-1.26
-746.31%
-0.15
Purchase Of Intangibles
-0.67
+39.04%
-1.10
+12.85%
-1.26
-746.31%
-0.15
Financing Cash Flow
-66.20
-2111.12%
-2.99
+95.82%
-71.67
-1602.28%
4.77
Cash Flow From Continuing Financing Activities
-66.20
-2111.12%
-2.99
+95.82%
-71.67
-1602.28%
4.77
Net Issuance Payments Of Debt
-7.19
-199.99%
7.19
+109.72%
-73.98
-1652.20%
4.77
Issuance Of Debt
0.00
-100.00%
18.38
-55.07%
40.90
-43.21%
72.02
Repayment Of Debt
-7.19
+35.75%
-11.19
+90.26%
-114.88
-70.82%
-67.25
Short Term Debt Issuance
0.00
-100.00%
18.38
-55.07%
40.90
-43.21%
72.02
Short Term Debt Payments
-7.19
+35.75%
-11.19
+90.26%
-114.88
-70.82%
-67.25
Net Short Term Debt Issuance
-7.19
-199.99%
7.19
+109.72%
-73.98
-1652.20%
4.77
Net Common Stock Issuance
-28.76
-182.20%
-10.19
0.00
0.00
Common Stock Payments
-28.76
-182.20%
-10.19
0.00
0.00
Cash Dividends Paid
-30.28
0.00
0.00
—
Repurchase Of Capital Stock
-28.76
-182.20%
-10.19
0.00
0.00
Proceeds From Stock Option Exercised
0.03
+271.43%
0.01
+40.00%
0.01
+0.00%
0.01
Net Other Financing Charges
—
—
2.30
—
Changes In Cash
210.03
+606.86%
-41.44
+50.12%
-83.07
-555.03%
18.25
Effect Of Exchange Rate Changes
-3.29
-9.05%
-3.02
-239.16%
2.17
-90.50%
22.81
Beginning Cash Position
453.16
-8.93%
497.62
-13.98%
578.51
+7.64%
537.45
End Cash Position
659.90
+45.62%
453.16
-8.93%
497.62
-13.98%
578.51
Free Cash Flow
275.91
+814.06%
-38.64
+68.91%
-124.27
-199.87%
124.43
Interest Paid Supplemental Data
0.03
-93.27%
0.42
-79.72%
2.05
-7.90%
2.23
Income Tax Paid Supplemental Data
1.81
-2.69%
1.86
+275.96%
0.49
+395.00%
0.10
Change In Income Tax Payable
2.16
-37.39%
3.45
+728.42%
-0.55
-202.23%
0.54
Change In Tax Payable
2.16
-37.39%
3.45
+728.42%
-0.55
-202.23%
0.54
Common Stock Issuance
—
0.00
0.00
0.00
Issuance Of Capital Stock
—
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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