Sound Group Inc. - Sponsored ADR SOGP
12.17
0.65
5.64%
as of 25 Sep
- Market cap
- $34.9M
- P/E
- 0.0×
Follow SOGP
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.74 | 0.28 | 0.10 | 0.05 | 0.04 | 0.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(530.40) | (530.40) | (530.40) | 27.95 | (14.46) | 1.55 | (0.91) | (0.71) | (3.80) |
P/B ratio |
0.00 | 0.00 | 0.00 | 6.61 | 2.29 | 0.54 | 0.37 | 0.34 | 1.64 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 6.72 | 2.31 | 0.54 | 0.37 | 0.34 | 1.65 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.51 | 0.05 | (0.19) | (0.19) | (0.17) | (0.02) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 2.44 | 0.34 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (20.97) | (1.30) | (4.24) | (17.71) | (16.58) | (2.33) |
EV/FCF |
0.00 | 0.00 | 0.00 | (7.87) | (0.75) | (13.14) | 8.70 | 8.15 | 1.15 |
Quick Ratio |
1.44 | 1.36 | 0.45 | 1.39 | 1.48 | 1.87 | 1.83 | 1.50 | 1.81 |
Current Ratio |
1.49 | 1.40 | 0.54 | 1.45 | 1.58 | 1.95 | 1.96 | 1.62 | 1.94 |
Net Debt/EBITDA |
1.49 | 92.01 | 0.64 | 5.08 | 4.37 | (6.13) | 4.27 | 7.33 | (2.75) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 8.52% | 10.73% | 9.50% | 0.00% | 1.38% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.23 | 0.27 | 0.19 | 0.00 | 0.03 | 0.00 |
Asset Turnover |
1.87 | 6.75 | 6.21 | 5.05 | 3.87 | 2.97 | 3.03 | 3.68 | 4.97 |
Operating CF/Net income |
0.07 | (0.06) | 0.09 | (0.17) | 0.32 | 1.58 | 0.92 | 0.38 | 1.24 |
Capex/Depreciation |
0.00 | (1.78) | (2.34) | (1.19) | (0.67) | (0.35) | (0.17) | (0.42) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.22% | 27.04% | 73.10% | 27.73% | (60.58%) | 25.88% | (36.49%) | (27.16%) | 78.15% | |
| (183.60%) | (190.59%) | (564.35%) | (79.32%) | (23.22%) | 11.75% | (18.55%) | (12.61%) | 36.26% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(504.91%) | (284.05%) | 1,941.63% | (142.50%) | (52.06%) | 22.86% | (45.60%) | (34.26%) | 63.39% |
Average Days of Receivables |
13.45 | 2.96 | 0.92 | 2.03 | 1.11 | 0.54 | 0.27 | 0.19 | 0.11 |
Research and Development Expense of Revenue |
9.52% | 10.42% | 13.38% | 14.99% | 12.49% | 12.97% | 14.55% | 11.45% | 7.74% |
Selling, General and Administrative Expense of Revenue |
50.59% | 20.25% | 21.54% | 15.41% | 23.16% | 16.76% | 20.83% | 20.37% | 14.44% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 3.38% | 1.76% | 1.34% | 1.29% | 0.70% | 0.15% |
Graham Net Nets |
(0.10) | (0.10) | (0.10) | 0.11 | 0.32 | 1.61 | 2.42 | 2.53 | 0.51 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.08%) | (8.08%) | (8.08%) | (22.16%) | (21.62%) | 40.68% | (122.23%) | (156.03%) | (29.14%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (8.70%) | (26.57%) | 14.63% | (41.65%) | (53.16%) | (9.93%) |
Revenue per Share |
1.62 | 89.34 | 130.45 | 52.16 | 67.08 | 61.14 | 54.09 | 54.22 | 94.33 |
Operating CF per Share |
(0.11) | 1.56 | (10.58) | 1.39 | (1.28) | 3.81 | (3.06) | (0.71) | 8.51 |
Capex per Share |
0.00 | (1.95) | (3.25) | (0.80) | (0.66) | (0.33) | (0.14) | (0.32) | (0.12) |
Free Cash Flow per Share |
(0.11) | (0.39) | (13.83) | 0.59 | (1.94) | 3.48 | (3.20) | (1.03) | 8.40 |
Cash per Share |
0.77 | 23.00 | 9.14 | 13.61 | 17.01 | 19.30 | 12.99 | 12.09 | 20.06 |
Shareholders Equity per Share |
0.32 | (103.60) | (220.81) | 5.87 | 8.07 | 10.99 | 7.57 | 5.72 | 11.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.32 | (103.60) | (220.81) | 5.87 | 8.07 | 10.99 | 7.57 | 5.72 | 11.38 |
Free Cash Flow |
(4.64) | (0.50) | (17.97) | 2.60 | (9.63) | 18.04 | (17.24) | (5.29) | 39.50 |
Working Capital |
11.68 | 9.05 | (12.59) | 20.12 | 33.11 | 51.03 | 36.68 | 25.57 | 49.36 |
Capital Expenditures |
(1.88) | (2.53) | (4.22) | (3.53) | (3.28) | (1.72) | (0.76) | (1.67) | (0.54) |
Net Current Asset Value |
11.68 | (137.39) | (292.26) | 19.20 | 29.74 | 49.27 | 36.13 | 24.96 | 47.94 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 2.44 | 0.34 |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
(98.11%) | (28.24%) | (90.90%) | (15.72%) | (6.00%) | 3.96% | (6.11%) | (3.42%) | 7.30% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.64 | 0.57 | 0.39 | 0.56 | 0.94 | 1.27 | 1.80 | 1.75 | 1.90 |
Cash ROIC |
(13.28%) | 0.45% | 6.69% | 0.91% | (8.57%) | 9.49% | (17.06%) | (6.37%) | 25.91% |
Accounts Receivable Turnover |
37.86 | 68.00 | 247.38 | 269.55 | 289.97 | 427.58 | 848.26 | 1,516.93 | 3,091.90 |
Accounts Payable Turnover |
5.09 | 8.56 | 12.14 | 15.54 | 19.11 | 20.80 | 30.15 | 35.21 | 45.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
60.06 | 49.50 | 28.99 | 25.18 | 19.63 | 13.38 | 10.60 | 9.75 | 9.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.77 | 1.71 | 0.69 | 0.85 | 1.15 | 0.74 | 0.34 | 0.18 | 0.14 |
Average Payables |
9.61 | 9.61 | 10.77 | 11.19 | 12.34 | 10.24 | 6.94 | 5.74 | 6.90 |
Average Assets |
35.86 | 17.21 | 27.31 | 45.64 | 85.98 | 106.72 | 96.18 | 75.62 | 89.32 |
Average Common Equity |
(121.42) | (121.32) | (210.87) | (130.56) | 32.96 | 48.46 | 48.89 | 35.10 | 41.44 |
Columns are period end dates