Sound Group Inc. (SOGP)
Every figure this model derived for SOGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 493,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 109,817,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 101,609,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 52,246,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 57,351,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 4,000 | InterestPaidNet |
2025-12-31 |
| ocf | 40,044,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 443,688,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 646,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.36 |
| current ratio | 2.12 |
| current ratio reported | 1.94 |
| deferred revenue growth | 2.99 |
| dilution pct | -8.11 |
| ev ebit | -2.43 |
| ev owner earnings | -1.94 |
| ev sales | -0.17 |
| fcf margin | 8.91 |
| growth cv | 1.66 |
| interest cover | 7757.75 |
| operating margin | 6.99 |
| owner earnings margin | 8.77 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
375 more elements from SOGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 3,102,754,000 | 2025-12-31 | 21 | CNY |
AdditionalPaidInCapital | 2,678,350,000 | 2025-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | -2,314,891,000 | 2025-12-31 | 14 | CNY |
CostOfRevenue | 2,197,595,000 | 2025-12-31 | 21 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 1,946,990,000 | 2019-12-31 | 9 | CNY |
CommonStockSharesAuthorized | 1,500,000,000 | 2025-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 943,559,133 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 940,749,734 | 2025-12-31 | 21 | shares |
GrossProfit | 905,159,000 | 2025-12-31 | 21 | CNY |
Assets | 749,614,000 | 2025-12-31 | 14 | CNY |
LiabilitiesAndStockholdersEquity | 749,614,000 | 2025-12-31 | 14 | CNY |
OperatingExpenses | 688,157,000 | 2025-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 659,902,000 | 2025-12-31 | 23 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 659,902,000 | 2025-12-31 | 4 | CNY |
CashEquivalentsAtCarryingValue | 655,058,000 | 2025-12-31 | 2 | CNY |
OperatingCostsAndExpenses | 646,561,000 | 2024-12-31 | 18 | CNY |
ConvertiblePreferredStockSharesIssuedUponConversion | 569,036,090 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 569,036,090 | 2019-12-31 | 9 | shares |
AdditionalPaidInCapital | 382,999,000 | 2025-12-31 | 6 | USD |
Liabilities | 375,318,000 | 2025-12-31 | 14 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 374,296,000 | 2025-12-31 | 16 | CNY |
SellingAndMarketingExpense | 347,690,000 | 2025-12-31 | 21 | CNY |
RetainedEarningsAccumulatedDeficit | -331,025,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 314,252,000 | 2025-12-31 | 7 | USD |
AdvertisingExpense | 313,000,000 | 2025-12-31 | 21 | CNY |
Revenues | 278,356,000 | 2024-12-31 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 265,787,000 | 2017-12-31 | 1 | CNY |
PaymentsToAcquireShortTermInvestments | 247,000,000 | 2025-12-31 | 9 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 247,000,000 | 2025-12-31 | 15 | CNY |
ResearchAndDevelopmentExpense | 240,213,000 | 2025-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTax | 229,456,000 | 2025-12-31 | 21 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 226,482,000 | 2025-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 223,674,000 | 2025-12-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 223,430,000 | 2025-12-31 | 21 | CNY |
ProfitLoss | 220,649,000 | 2025-12-31 | 21 | CNY |
OperatingIncomeLoss | 217,002,000 | 2025-12-31 | 21 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 206,739,000 | 2025-12-31 | 18 | CNY |
ProceedsFromIssuanceOfCommonStock | 183,188,000 | 2021-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueNewIssues | 183,188,000 | 2021-12-31 | 8 | CNY |
EmployeeRelatedLiabilitiesCurrent | 176,216,000 | 2025-12-31 | 14 | CNY |
TemporaryEquityAccretionToRedemptionValue | 154,066,000 | 2020-12-31 | 8 | CNY |
DeferredTaxAssetsGross | 138,273,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsValuationAllowance | 138,273,000 | 2025-12-31 | 28 | CNY |
OperatingLossCarryforwards | 137,997,000 | 2025-12-31 | 14 | CNY |
GrossProfit | 129,436,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -122,895,000 | 2019-12-31 | 3 | CNY |
ShortTermInvestments | 111,353,000 | 2022-12-31 | 6 | CNY |
Assets | 107,195,000 | 2025-12-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 107,195,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 103,791,000 | 2025-12-31 | 14 | CNY |
GeneralAndAdministrativeExpense | 100,254,000 | 2025-12-31 | 21 | CNY |
LineOfCredit | 100,000,000 | 2019-12-31 | 1 | CNY |
OperatingExpenses | 98,405,000 | 2025-12-31 | 1 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 96,700,000 | 2025-12-31 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 94,365,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 94,365,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 91,721,000 | 2025-12-31 | 14 | CNY |
ProvisionForDoubtfulAccounts | 90,789,000 | 2023-12-31 | 2 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 90,060,000 | 2025-12-31 | 5 | CNY |
ProvisionForOtherCreditLosses | 90,000,000 | 2025-12-31 | 2 | CNY |
OperatingCostsAndExpenses | 88,578,000 | 2024-12-31 | 6 | USD |
NetIncomeLoss | -80,976,000 | 2024-12-31 | 18 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 68,327,000 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivities | -66,201,000 | 2025-12-31 | 16 | CNY |
PreferredStockValue | 61,900,000 | 2019-12-31 | 1 | USD |
AccountsPayableCurrent | 58,751,000 | 2025-12-31 | 14 | CNY |
LaborAndRelatedExpense | 57,200,000 | 2021-12-31 | 9 | CNY |
Liabilities | 53,671,000 | 2025-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 53,524,000 | 2025-12-31 | 4 | USD |
AccruedAdvertisingCurrent | 53,153,000 | 2025-12-31 | 14 | CNY |
SellingAndMarketingExpense | 49,719,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 49,683,000 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 44,337,000 | 2025-12-31 | 21 | CNY |
CostDirectLabor | 44,129,000 | 2025-12-31 | 21 | CNY |
AssetsNoncurrent | 39,057,000 | 2025-12-31 | 14 | CNY |
DeferredRevenue | 38,240,000 | 2025-12-31 | 14 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 36,623,000 | 2025-12-31 | 18 | shares |
PensionAndOtherPostretirementBenefitExpense | 35,989,000 | 2019-12-31 | 3 | CNY |
PaymentsToAcquireShortTermInvestments | 35,321,000 | 2025-12-31 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 35,321,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 34,350,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 32,812,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 32,777,000 | 2025-12-31 | 14 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 32,386,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 31,985,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31,950,000 | 2025-12-31 | 7 | USD |
ProfitLoss | 31,552,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | 31,031,000 | 2025-12-31 | 7 | USD |
DeferredRevenueCurrent | 30,960,000 | 2024-12-31 | 12 | CNY |
DividendsCommonStockCash | 30,283,000 | 2025-12-31 | 1 | CNY |
PaymentsOfOrdinaryDividends | 30,283,000 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 30,000,002 | 2021-04-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 29,666,000 | 2024-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,563,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 28,756,000 | 2025-12-31 | 3 | CNY |
StockRepurchasedDuringPeriodValue | 28,756,000 | 2025-12-31 | 3 | CNY |
ProceedsFromIssuanceOfCommonStock | 28,746,000 | 2021-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 28,000,000 | 2017-12-31 | 1 | CNY |
DebtConversionConvertedInstrumentAmount1 | 27,981,000 | 2017-12-31 | 1 | CNY |
ProceedsFromConvertibleDebt | 27,981,000 | 2017-12-31 | 1 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 27,255,000 | 2025-12-31 | 13 | CNY |
MinorityInterest | -26,766,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,610,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 25,428,430 | 2019-12-31 | 2 | shares |
EmployeeRelatedLiabilitiesCurrent | 25,199,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 24,581,000 | 2025-12-31 | 13 | CNY |
OperatingLeaseRightOfUseAsset | 23,572,000 | 2025-12-31 | 12 | CNY |
LeaseCost | 23,053,000 | 2025-12-31 | 15 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,533,000 | 2025-12-31 | 28 | shares |
NetIncomeLoss | -19,969,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 19,372,000 | 2025-12-31 | 21 | CNY |
ProceedsFromShortTermDebt | 18,377,000 | 2024-12-31 | 14 | CNY |
OperatingLeasePayments | 17,754,000 | 2024-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,653,000 | 2019-12-31 | 1 | USD |
Supplies | 17,131,000 | 2025-12-31 | 8 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,310,000 | 2025-12-31 | 15 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,204,000 | 2025-12-31 | 18 | CNY |
ShortTermInvestments | 16,145,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 15,593,000 | 2023-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 15,378,600 | 2024-12-31 | 12 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -15,339,000 | 2025-12-31 | 3 | CNY |
OperatingLeaseCost | 15,263,000 | 2025-12-31 | 15 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,179,612 | 2021-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,954,000 | 2025-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsGross | 14,787,000 | 2021-12-31 | 6 | CNY |
OperatingLeaseLiabilityCurrent | 14,619,000 | 2025-12-31 | 14 | CNY |
GeneralAndAdministrativeExpense | 14,336,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,220,000 | 2019-12-31 | 1 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -13,282,000 | 2025-12-31 | 3 | CNY |
OtherCostOfOperatingRevenue | 12,865,000 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 12,850,000 | 2019-12-31 | 3 | CNY |
ProvisionForOtherCreditLosses | 12,800,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 12,787,000 | 2023-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 12,600,000 | 2025-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -12,542,000 | 2021-12-31 | 4 | CNY |
PropertyPlantAndEquipmentNet | 12,070,000 | 2025-12-31 | 14 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 10,752,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,409,000 | 2025-12-31 | 6 | CNY |
TreasuryStockCommonValue | 10,156,000 | 2025-12-31 | 8 | CNY |
LiabilitiesNoncurrent | 9,962,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiabilityNoncurrent | 9,962,000 | 2025-12-31 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,887,000 | 2019-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | -9,466,000 | 2025-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 9,241,000 | 2024-12-31 | 3 | CNY |
SalesAndExciseTaxPayableCurrent | 9,203,000 | 2025-12-31 | 14 | CNY |
TaxesPayableCurrent | 9,203,000 | 2025-12-31 | 12 | CNY |
LitigationReserve | 9,100,000 | 2024-12-31 | 7 | CNY |
ValueAddedTaxReceivableCurrent | 8,844,000 | 2025-12-31 | 14 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,778,000 | 2025-12-31 | 28 | CNY |
AccountsPayableCurrent | 8,401,000 | 2025-12-31 | 7 | USD |
GainLossRelatedToLitigationSettlement | 8,400,000 | 2024-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 8,400,000 | 2025-12-31 | 2 | CNY |
ProceedsFromLegalSettlements | 8,400,000 | 2024-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 8,400,000 | 2025-12-31 | 1 | CNY |
ShortTermLeaseCost | 7,790,000 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInDeferredRevenue | 7,280,000 | 2025-12-31 | 21 | CNY |
InvestmentIncomeNonoperating | 7,269,000 | 2025-12-31 | 9 | CNY |
RepaymentsOfShortTermDebt | 7,188,000 | 2025-12-31 | 15 | CNY |
ShortTermBorrowings | 7,188,000 | 2024-12-31 | 9 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 7,105,000 | 2025-12-31 | 7 | USD |
Depreciation | 6,897,000 | 2025-12-31 | 21 | CNY |
LeaseAndRentalExpense | 6,700,000 | 2019-12-31 | 3 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,649,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 6,340,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,969,000 | 2021-12-31 | 1 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -5,833,000 | 2025-12-31 | 8 | CNY |
DepositsAssetsCurrent | 5,816,000 | 2025-12-31 | 14 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -5,782,000 | 2025-12-31 | 18 | CNY |
AssetsNoncurrent | 5,586,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -5,469,000 | 2025-12-31 | 3 | CNY |
DeferredRevenue | 5,468,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 5,000,000 | 2020-12-31 | 1 | shares |
OtherAssetsCurrent | 4,969,000 | 2025-12-31 | 14 | CNY |
RestrictedCash | 4,844,000 | 2025-12-31 | 9 | CNY |
RestrictedCashCurrent | 4,844,000 | 2025-12-31 | 10 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,687,000 | 2025-12-31 | 7 | USD |
PrepaidAdvertising | 4,536,000 | 2021-12-31 | 6 | CNY |
AllocatedShareBasedCompensationExpense | 4,518,000 | 2025-12-31 | 20 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,333,000 | 2019-12-31 | 1 | CNY |
PaymentsOfOrdinaryDividends | 4,330,000 | 2025-12-31 | 1 | USD |
Dividends | 4,300,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 4,242,000 | 2024-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 4,112,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,066,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 3,952,000 | 2023-12-31 | 11 | CNY |
OtherLiabilitiesNoncurrent | 3,952,000 | 2022-12-31 | 7 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,952,000 | 2023-12-31 | 1 | CNY |
OtherLiabilitiesCurrent | 3,950,000 | 2022-12-31 | 8 | CNY |
OtherAccruedLiabilitiesCurrent | 3,886,000 | 2025-12-31 | 2 | CNY |
MinorityInterest | -3,827,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,824,000 | 2025-12-31 | 15 | CNY |
NetCashProvidedByUsedInInvestingActivities | -3,801,000 | 2025-12-31 | 21 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 3,685,504 | 2021-04-30 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,378,000 | 2020-12-31 | 3 | CNY |
OperatingLeaseRightOfUseAsset | 3,371,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,290,000 | 2025-12-31 | 18 | CNY |
CapitalizedComputerSoftwareGross | 3,080,000 | 2021-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,025,000 | 2025-12-31 | 21 | CNY |
OtherComprehensiveIncomeLossNetOfTax | 3,025,000 | 2025-12-31 | 21 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2023-12-13 | 1 | USD |
AccruedProfessionalFeesCurrent | 2,881,000 | 2025-12-31 | 14 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,856,000 | 2021-12-31 | 3 | CNY |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 2,809,399 | 2025-12-31 | 4 | shares |
IncomeTaxExpenseBenefit | 2,781,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInAccountsPayable | 2,770,000 | 2025-12-31 | 7 | USD |
InvestmentIncomeNet | 2,611,000 | 2022-12-31 | 12 | CNY |
OtherAssetsNoncurrent | 2,536,000 | 2025-12-31 | 11 | CNY |
ProceedsFromShortTermDebt | 2,518,000 | 2024-12-31 | 5 | USD |
OtherCommitment | 2,400,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,317,000 | 2025-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 2,299,000 | 2023-12-31 | 3 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,230,000 | 2024-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,228,000 | 2019-12-31 | 3 | CNY |
IncomeLossFromEquityMethodInvestments | 2,197,000 | 2022-12-31 | 9 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -2,193,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 2,160,000 | 2025-12-31 | 21 | CNY |
OperatingLeaseLiabilityCurrent | 2,090,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -2,086,000 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,898,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 1,861,000 | 2024-12-31 | 9 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 1,846,000 | 2019-12-31 | 1 | USD |
IncomeTaxesPaidNet | 1,811,000 | 2025-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 1,726,000 | 2025-12-31 | 7 | USD |
ContractualObligation | 1,600,000 | 2024-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,564,000 | 2024-12-31 | 9 | CNY |
InterestExpense | 1,563,000 | 2023-12-31 | 5 | CNY |
TreasuryStockCommonValue | 1,452,000 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 1,425,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,425,000 | 2025-12-31 | 6 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,400,000 | 2025-12-31 | 1 | CNY |
TaxesPayableCurrent | 1,316,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,279,270 | 2022-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,276,000 | 2021-12-31 | 3 | CNY |
IntangibleAssetsNetExcludingGoodwill | 1,176,000 | 2024-12-31 | 12 | CNY |
OperatingLeaseImpairmentLoss | 1,112,000 | 2025-12-31 | 1 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,100,000 | 2025-12-31 | 1 | CNY |
AccountsReceivableGrossCurrent | 1,080,000 | 2025-12-31 | 14 | CNY |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,074,000 | 2017-12-31 | 1 | CNY |
IncreaseDecreaseInDeferredRevenue | 1,041,000 | 2025-12-31 | 7 | USD |
InvestmentIncomeNonoperating | 1,039,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,029,000 | 2025-12-31 | 6 | CNY |
RepaymentsOfShortTermDebt | 1,028,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,022,000 | 2025-12-31 | 21 | CNY |
ContractualObligationDueInNextTwelveMonths | 1,000,000 | 2024-12-31 | 2 | CNY |
OtherCommitmentDueInSecondYear | 1,000,000 | 2025-12-31 | 1 | CNY |
Depreciation | 986,000 | 2025-12-31 | 7 | USD |
ShortTermBorrowings | 985,000 | 2024-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 972,000 | 2025-12-31 | 14 | CNY |
AccruedIncomeTaxes | 926,000 | 2025-12-31 | 11 | CNY |
FiniteLivedIntangibleAssetsNet | 879,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -834,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -827,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 767,000 | 2025-12-31 | 20 | shares |
AmortizationOfIntangibleAssets | 759,000 | 2025-12-31 | 21 | CNY |
CurrentIncomeTaxExpenseBenefit | 731,000 | 2025-12-31 | 3 | CNY |
RestrictedCash | 693,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 693,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 670,000 | 2025-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 660,000 | 2021-12-31 | 3 | CNY |
AllocatedShareBasedCompensationExpense | 646,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 640,000 | 2020-12-31 | 4 | CNY |
ContractualObligationDueInSecondAndThirdYear | 600,000 | 2024-12-31 | 2 | CNY |
OtherLiabilitiesNoncurrent | 573,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 557,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -544,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 527,000 | 2021-12-31 | 7 | CNY |
PaymentsToAcquireLongtermInvestments | 500,000 | 2017-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -471,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 433,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | 433,000 | 2025-12-31 | 7 | USD |
InterestExpenseNonoperating | 416,000 | 2024-12-31 | 3 | CNY |
IncomeTaxExpenseBenefit | 398,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -381,000 | 2025-12-31 | 3 | CNY |
InvestmentIncomeNet | 379,000 | 2022-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 377,000 | 2019-12-31 | 1 | USD |
OtherAssetsNoncurrent | 363,000 | 2025-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 324,000 | 2023-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 320,000 | 2019-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 319,000 | 2022-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 317,000 | 2025-12-31 | 17 | CNY |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 309,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -298,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 259,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 255,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 247,000 | 2025-12-31 | 6 | CNY |
InterestExpense | 220,000 | 2023-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -217,000 | 2022-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 204,000 | 2021-12-31 | 3 | CNY |
IntangibleAssetsNetExcludingGoodwill | 161,000 | 2024-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 159,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -146,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 139,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 126,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 109,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 108,000 | 2025-12-31 | 10 | CNY |
CommonStockValue | 98,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 96,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 91,000 | 2021-12-31 | 3 | CNY |
GainLossOnDispositionOfAssets | -90,000 | 2024-12-31 | 9 | CNY |
ProvisionForLoanLeaseAndOtherLosses | -69,000 | 2025-12-31 | 4 | CNY |
ProvisionForLoanLossesExpensed | 69,000 | 2025-12-31 | 2 | CNY |
InterestExpenseNonoperating | 57,000 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -54,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfLongtermInvestments | 42,000 | 2018-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | -41,000 | 2025-12-31 | 21 | CNY |
InterestIncomeExpenseNet | -28,000 | 2025-12-31 | 7 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,000 | 2025-12-31 | 15 | CNY |
StockIssued1 | 18,000 | 2019-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -18,000 | 2019-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000 | 2021-12-31 | 3 | CNY |
GainLossOnDispositionOfAssets | -12,000 | 2024-12-31 | 4 | USD |
TreasuryStockValue | 11,000 | 2021-12-31 | 5 | CNY |
ProvisionForLoanLossesExpensed | 10,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -6,000 | 2025-12-31 | 7 | USD |
InterestIncomeExpenseNet | -4,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 3,000 | 2019-12-31 | 1 | USD |
TreasuryStockValue | 2,000 | 2021-12-31 | 3 | USD |
SaleOfStockPricePerShare | 8 | 2021-04-30 | 5 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2024-12-31 | 2 | USD/CNY |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 3 | segment |
SharePrice | 1 | 2025-08-28 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2024-12-31 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 21 | CNY/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 21 | CNY/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2020-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2020-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 9 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-08-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2024-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 9 | USD/shares |
CommitmentsAndContingencies | 0 | 2021-12-31 | 4 | CNY |
CommitmentsAndContingencies | 0 | 2021-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2021-12-31 | 8 | CNY |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 0 | 2020-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 0 | 2025-12-31 | 15 | CNY |
FinanceLeaseLiability | 0 | 2024-12-31 | 9 | CNY |
FinancialInstrumentsOwnedAtFairValue | 0 | 2020-12-31 | 4 | CNY |
FinancingReceivableModificationsNumberOfContracts2 | 0 | 2021-12-31 | 7 | Number |
FinancingReceivableModificationsNumberOfContracts2 | 0 | 2022-12-31 | 3 | agreement |
RevenueRemainingPerformanceObligation | 0 | 2024-12-31 | 18 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 18 | CNY/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 0 | 2020-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 10 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 4 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-12-31 | 1 | CNY |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-12-31 | 15 | CNY |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 14 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 9 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 1 | CNY |
AssetsFairValueDisclosure | 0 | 2025-12-31 | 2 | CNY |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 1 | CNY |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 2 | CNY |
What to be careful about
What this model itself distrusts about SOGP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 9.5B: 834.8M shares from the filing at the quoted price. The price feed reports 3.0M shares, and that count at this same price gives 34.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -52M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: revenue growth