Sound Group Inc. (SOGP) Financial Ratios
8 years of historical data (2017–2024) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
N/A
—
5yr avg: 5.17
30Y Low0.3·High10.1
P/B Ratio
↓
2.48
↑+696% vs avg
5yr avg: 0.31
30Y Low0.1·High1.0
ROE
↑
-27.6%
↓+6% vs avg
5yr avg: -29.3%
30Y Low-60%·High27%
Debt/EBITDA
N/A
—
5yr avg: 1.00
30Y Low1.0·High1.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SOGP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sound Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $78M | $11M | $15M | $33M | $92M | $171M | — | — | — |
| Enterprise Value | $16M | $-410865220 | $-465895700 | $-435144100 | $-341547500 | $-100314200 | — | — | — |
| P/E Ratio → | -7.40 | — | — | 0.39 | — | — | — | — | — |
| P/S Ratio | 0.26 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | — | — | — |
| P/B Ratio | 2.48 | 0.05 | 0.05 | 0.08 | 0.36 | 1.01 | — | — | — |
| P/FCF | — | — | — | 0.26 | — | 10.08 | — | — | — |
| P/OCF | — | — | — | 0.24 | — | 4.28 | — | — | — |
P/E links to full P/E history page with 30-year chart
SOGP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.20 | -0.22 | -0.20 | -0.16 | -0.07 | — | — | — |
| EV / EBITDA | — | — | — | -4.33 | — | — | — | — | — |
| EV / EBIT | — | — | — | -4.88 | — | — | — | — | — |
| EV / FCF | — | — | — | -3.50 | — | -5.90 | — | — | — |
SOGP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sound Group Inc. earns an operating margin of -4.4%. Operating margins have compressed from 3.0% to -4.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -27.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.4% | 28.3% | 32.8% | 29.1% | 24.5% | 22.9% | 29.2% | 27.1% |
| Operating Margin | -4.4% | -4.4% | -7.1% | 3.0% | -6.5% | -5.9% | -11.2% | -1.0% | -32.6% |
| Net Profit Margin | -3.4% | -3.4% | -6.1% | 4.0% | -6.0% | -5.5% | -11.3% | -1.2% | -33.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -27.6% | -27.6% | -37.1% | 26.7% | -60.0% | -48.6% | — | — | — |
| ROA | -12.8% | -12.8% | -18.9% | 12.2% | -23.0% | -27.2% | -70.5% | -3.9% | -63.4% |
| ROIC | — | — | — | — | — | — | — | — | — |
| ROCE | -35.0% | -35.0% | -42.3% | 19.6% | -61.3% | -143.3% | -900.5% | -9.9% | -168.9% |
SOGP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $442M exceeds total debt of $20M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | 0.05 | 0.26 | 0.39 | 0.26 | — | — | — |
| Debt / EBITDA | — | — | — | 1.00 | — | — | — | — | — |
| Net Debt / Equity | — | -1.97 | -1.66 | -1.19 | -1.70 | -1.61 | — | — | — |
| Net Debt / EBITDA | — | — | — | -4.66 | — | — | — | -147.92 | — |
| Debt / FCF | — | — | — | -3.76 | — | -15.99 | — | — | — |
| Interest Coverage | -215.63 | -215.63 | -94.48 | 26.94 | -47.70 | -49.38 | — | — | -73.65 |
Net cash position: cash ($442M) exceeds total debt ($20M)
SOGP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.62x means Sound Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.95x to 1.62x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
| Quick Ratio | 1.62 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
| Cash Ratio | 1.46 | 1.46 | 1.82 | 1.83 | 1.46 | 1.35 | 0.43 | 1.32 | 1.33 |
| Asset Turnover | — | 3.90 | 3.66 | 2.81 | 3.30 | 3.24 | 8.39 | 3.37 | 1.87 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 2.02 | 2.27 | 1.38 | 2.59 | 2.71 | 1.99 | 3.16 | 11.74 |
SOGP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sound Group Inc. returns 1.9% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 254.0% | — | — | — | — | — |
| FCF Yield | — | — | — | 380.3% | — | 9.9% | — | — | — |
| Buyback Yield | 1.9% | 91.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 1.9% | 91.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M |
Peer Comparison
Compare SOGP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SOGPYou | $78M | -7.4 | — | — | 27.4% | -4.4% | -27.6% | — | — |
 MOMO | $2B | 9.3 | 6.9 | 21.9 | 37.6% | 12.7% | 7.0% | 10.9% | 0.1 |
 LIVE | $40M | 2.7 | 7.8 | 1.9 | 32.7% | 3.3% | 27.0% | 3.5% | 6.8 |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 TME | $7B | 14.9 | 3.9 | 4.8 | 42.3% | 30.7% | 10.5% | 11.6% | 0.6 |
 HUYA | $481M | -103.7 | — | — | 13.3% | -3.1% | -0.5% | -1.7% | — |
 DOYU | $142M | -3.3 | — | — | 7.6% | -13.2% | -5.5% | -15.4% | — |
 IQ | $1B | 10.7 | 10.3 | 4.1 | 24.9% | 6.2% | 6.0% | 5.8% | 7.8 |
 BILI | $7B | -46.3 | 38.6 | 11.7 | 32.7% | -5.0% | -9.4% | -8.4% | 4.4 |
 SPOT | $88B | 34.7 | 31.3 | 26.1 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonSOGP — Frequently Asked Questions
Quick answers to the most common questions about buying SOGP stock.
What is Sound Group Inc.'s P/E ratio?
Sound Group Inc.'s current P/E ratio is -7.4x. The historical average is 0.4x.
What is Sound Group Inc.'s ROE?
Sound Group Inc.'s return on equity (ROE) is -27.6%. The historical average is -29.3%.
Is SOGP stock overvalued?
Based on historical data, Sound Group Inc. is trading at a P/E of -7.4x. Compare with industry peers and growth rates for a complete picture.
What are Sound Group Inc.'s profit margins?
Sound Group Inc. has 27.4% gross margin and -4.4% operating margin.