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CMOC Group Limited (A shares) (CMOC) perpetual futures

CMOC perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade CMOCUSDT.

CMOC Group Limited (A shares) tracked across crypto venues with normalized contract specifications.

$2.55-3.3%
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Price chart

 

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Collecting venue price data...
venue perp mark · Gate.io (CMOC/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$10.4K
Open interest
$29.8K
Best liquidity
$1K
Gate.io
Tightest spread
+43.1 bps
Gate.io
Highest volume
$10.4K
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $383.3M
OI / float
0.00%
Float $18B
Spot performance
1D-3.28%
5D-2.79%
1M-10.06%
6M-1.67%
YTD-14.60%
1Y+35.34%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Gate.ioTradeCMOC/USDTTrading$2.550.0% APR
0.000% every 8h
+43.1 bps$1K$10.4K$29.8KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

Too thin: Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

CMOC

Tightest spread

CMOC

Highest volume

CMOC

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 1h ago
Market cap
$54.4B
Updated 1h ago
Revenue
$36.8B
Trailing 12 months
Revenue growth
+25%
Next fiscal year
Profit margin
+10.8%
P/E
13.1
Peer P/E 36.8
Free cash flow
$2.6B
Trailing 12 months
More metrics
Net income
$4B
Trailing 12 months
P/S
1.5
Peer P/E
36.8
Similar listed perps
Revenue estimate
$38.3B
Next fiscal year
Earnings
2026-10-23
Revenue est. $10.5B · Updated 1h ago
Dividend
¥0.095
2026-09-09

Fundamental detail

Annual + quarterly
Latest revenue$30.7B
Net margin+9.8%
Free cash flow$2.1B
Net debt-$56M
2020$16.8B
2021$25.9B
2022$25.7B
2023$27.7B
2024$31.7B
2025$30.7B
PeriodRevenueGrowthNet incomeFCF
2020$16.8B+65%$346.4M$129.5M
2021$25.9B+54%$759.5M$284M
2022$25.7B-1%$902.5M$734.2M
2023$27.7B+8%$1.2B$389.4M
2024$31.7B+14%$2B$4.1B
2025$30.7B-3%$3B$2.1B
PeriodGross marginOperating marginNet marginROEROA
2020+7.5%+2.6%+2.1%+6.0%+1.9%
2021+9.4%+5.1%+2.9%+12.8%+3.7%
2022+9.3%+5.7%+3.5%+11.7%+3.7%
2023+9.6%+7.1%+4.4%+13.9%+4.8%
2024+16.5%+11.9%+6.4%+19.1%+7.9%
2025+23.8%+20.7%+9.8%+24.7%+10.0%
PeriodCashDebtNet debtCurrent ratio
2020$2.5B$7B$4.5B1.35
2021$3.6B$7.4B$3.4B1.40
2022$4.9B$7.2B$2.3B1.71
2023$4.6B$7.6B$3B1.71
2024$4.5B$4.5B-$26.6M1.74
2025$4.8B$4.7B-$56M1.55
PeriodMarket capEnterprise valueP/SP/E
2020$20.1B$24.5B1.256.8
2021$17.8B$21.6B0.723.3
2022$14.5B$16.8B0.616.2
2023$17.1B$20.1B0.613.9
2024$21.2B$21.2B0.710.6
2025$63.7B$63.6B2.121.1
Q3 2024$7.7B
Q4 2024$8.7B
Q1 2025$6.8B
Q2 2025$7.3B
Q3 2025$7.5B
Q4 2025$9.1B
Q1 2026$9.9B
Q2 2026$10.3B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$7.7B+16%$424.8M$832.2M
Q4 2024$8.7B+7%$782.3M$2.2B
Q1 2025$6.8B0%$587M$132.1M
Q2 2025$7.3B-14%$702.9M$1B
Q3 2025$7.5B-2%$834.3M$447.2M
Q4 2025$9.1B+5%$901.3M$393.2M
Q1 2026$9.9B+44%$1.2B$1.4B
Q2 2026$10.3B+41%$1.1B$341.3M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+16.1%+10.8%+5.5%+4.5%+1.6%
Q4 2024+13.4%+14.6%+9.0%+7.5%+3.1%
Q1 2025+22.3%+13.7%+8.6%+5.4%+2.2%
Q2 2025+20.1%+17.7%+9.7%+6.4%+2.6%
Q3 2025+23.5%+20.4%+11.1%+7.2%+3.0%
Q4 2025+28.5%+25.5%+9.9%+7.4%+3.0%
Q1 2026+22.9%+19.6%+11.7%+8.7%+3.5%
Q2 2026+23.1%+19.7%+10.6%+8.2%+3.2%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$4.8B$7.9B$3.1B1.46
Q4 2024$4.5B$4.7B$128M1.74
Q1 2025$4.8B$5.2B$411.2M1.70
Q2 2025$4.7B$4.2B-$549.2M1.49
Q3 2025$4.8B$4.5B-$292.5M1.57
Q4 2025$4.8B$4.7B-$56M1.55
Q1 2026$6.7B$5.6B-$1.1B1.44
Q2 2026$6.2B$7B$845.2M1.41
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$27.7B$30.8B3.616.7
Q4 2024$21.1B$21.3B2.46.7
Q1 2025$24.2B$24.6B3.510.6
Q2 2025$25.5B$25B3.59.2
Q3 2025$49.7B$49.4B6.615.1
Q4 2025$63.3B$63.3B7.017.9
Q1 2026$54.3B$53.2B5.511.9
Q2 2026$48.4B$49.2B4.711.0

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$10.3BQ2 2026
$2.6B$5.1B$7.7B$10.3BQ3 2023: $6.7BQ4 2023: $8.1BQ1 2024: $6.9BQ2 2024: $8.4BQ3 2024: $7.7BQ4 2024: $8.7BQ1 2025: $6.8BQ2 2025: $7.3BQ3 2025: $7.5BQ4 2025: $9.1BQ1 2026: $9.9BQ2 2026: $10.3BQ3 2023Q2 2026
Net income$1.1BQ2 2026
$288.6M$577.2M$865.7M$1.2BQ3 2023: $258.8MQ4 2023: $863.7MQ1 2024: $308.2MQ2 2024: $497.7MQ3 2024: $424.8MQ4 2024: $782.3MQ1 2025: $587MQ2 2025: $702.9MQ3 2025: $834.3MQ4 2025: $901.3MQ1 2026: $1.2BQ2 2026: $1.1BQ3 2023Q2 2026
EBITDA$2.3BQ2 2026
$578.7M$1.2B$1.7B$2.3BQ3 2023: $701.3MQ4 2023: $1.1BQ1 2024: $718.7MQ2 2024: $1.9BQ3 2024: $1.1BQ4 2024: $1.1BQ1 2025: $1.5BQ2 2025: $1.5BQ3 2025: $1.7BQ4 2025: $2BQ1 2026: $1.9BQ2 2026: $2.3BQ3 2023Q2 2026
Free cash flow$341.3MQ2 2026
$459.7M$1.1B$1.6B$2.2BQ3 2023: -$134.6MQ4 2023: $199.9MQ1 2024: $567.9MQ2 2024: $445.7MQ3 2024: $832.2MQ4 2024: $2.2BQ1 2025: $132.1MQ2 2025: $1BQ3 2025: $447.2MQ4 2025: $393.2MQ1 2026: $1.4BQ2 2026: $341.3MQ3 2023Q2 2026
EPS$0.06Q2 2026
$0.01$0.03$0.04$0.06Q3 2023: $0.01Q4 2023: $0.04Q1 2024: $0.01Q2 2024: $0.02Q3 2024: $0.02Q4 2024: $0.04Q1 2025: $0.03Q2 2025: $0.03Q3 2025: $0.04Q4 2025: $0.04Q1 2026: $0.05Q2 2026: $0.06Q3 2023Q2 2026
Cash / Debt$6.2BQ2 2026
$2.2B$4.4B$6.6B$8.8BQ3 2023 · Cash: $5.4BQ3 2023 · Debt: $8.8BQ4 2023 · Cash: $4.6BQ4 2023 · Debt: $7.2BQ1 2024 · Cash: $4.6BQ1 2024 · Debt: $6.4BQ2 2024 · Cash: $5.2BQ2 2024 · Debt: $8.6BQ3 2024 · Cash: $4.8BQ3 2024 · Debt: $7.9BQ4 2024 · Cash: $4.5BQ4 2024 · Debt: $4.7BQ1 2025 · Cash: $4.8BQ1 2025 · Debt: $5.2BQ2 2025 · Cash: $4.7BQ2 2025 · Debt: $4.2BQ3 2025 · Cash: $4.8BQ3 2025 · Debt: $4.5BQ4 2025 · Cash: $4.8BQ4 2025 · Debt: $4.7BQ1 2026 · Cash: $6.7BQ1 2026 · Debt: $5.6BQ2 2026 · Cash: $6.2BQ2 2026 · Debt: $7BQ3 2023Q2 2026
CashDebt
Profitability+23.1%Q2 2026
+7.1%+14.3%+21.4%+28.5%Q3 2023 · Gross margin: +12.4%Q4 2023 · Gross margin: +16.0%Q1 2024 · Gross margin: +12.8%Q2 2024 · Gross margin: +22.9%Q3 2024 · Gross margin: +16.1%Q4 2024 · Gross margin: +13.4%Q1 2025 · Gross margin: +22.3%Q2 2025 · Gross margin: +20.1%Q3 2025 · Gross margin: +23.5%Q4 2025 · Gross margin: +28.5%Q1 2026 · Gross margin: +22.9%Q2 2026 · Gross margin: +23.1%Q3 2023 · Operating margin: +7.7%Q4 2023 · Operating margin: +15.0%Q1 2024 · Operating margin: +7.6%Q2 2024 · Operating margin: +13.4%Q3 2024 · Operating margin: +10.8%Q4 2024 · Operating margin: +14.6%Q1 2025 · Operating margin: +13.7%Q2 2025 · Operating margin: +17.7%Q3 2025 · Operating margin: +20.4%Q4 2025 · Operating margin: +25.5%Q1 2026 · Operating margin: +19.6%Q2 2026 · Operating margin: +19.7%Q3 2023 · Net margin: +3.9%Q4 2023 · Net margin: +10.6%Q1 2024 · Net margin: +4.5%Q2 2024 · Net margin: +5.9%Q3 2024 · Net margin: +5.5%Q4 2024 · Net margin: +9.0%Q1 2025 · Net margin: +8.6%Q2 2025 · Net margin: +9.7%Q3 2025 · Net margin: +11.1%Q4 2025 · Net margin: +9.9%Q1 2026 · Net margin: +11.7%Q2 2026 · Net margin: +10.6%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+41.3%Q2 2026
+0.6%+15.2%+29.8%+44.3%Q3 2024: +15.5%Q4 2024: +6.8%Q1 2025: -0.3%Q2 2025: -14.0%Q3 2025: -2.4%Q4 2025: +5.0%Q1 2026: +44.3%Q2 2026: +41.3%Q3 2023Q2 2026
Shares outstanding18.5BQ2 2026
5.3B10.7B16B21.4BQ3 2023: 21.4BQ4 2023: 21.4BQ1 2024: 21.4BQ2 2024: 21.4BQ3 2024: 21.4BQ4 2024: 21.4BQ1 2025: 21.4BQ2 2025: 20.4BQ3 2025: 21.3BQ4 2025: 21.3BQ1 2026: 21.3BQ2 2026: 18.5BQ3 2023Q2 2026
Valuation11.0Q2 2026
5.310.616.021.3Q3 2023 · P/E: 18.2Q4 2023 · P/E: 4.9Q1 2024 · P/E: 21.3Q2 2024 · P/E: 13.5Q3 2024 · P/E: 16.7Q4 2024 · P/E: 6.7Q1 2025 · P/E: 10.6Q2 2025 · P/E: 9.2Q3 2025 · P/E: 15.1Q4 2025 · P/E: 17.9Q1 2026 · P/E: 11.9Q2 2026 · P/E: 11.0Q3 2023 · P/S: 2.8Q4 2023 · P/S: 2.1Q1 2024 · P/S: 3.8Q2 2024 · P/S: 3.3Q3 2024 · P/S: 3.6Q4 2024 · P/S: 2.4Q1 2025 · P/S: 3.5Q2 2025 · P/S: 3.5Q3 2025 · P/S: 6.6Q4 2025 · P/S: 7.0Q1 2026 · P/S: 5.5Q2 2026 · P/S: 4.7Q3 2023Q2 2026
P/EP/S
Revenue$30.7B2025
$7.9B$15.8B$23.8B$31.7B2018: $3.9B2019: $10.2B2020: $16.8B2021: $25.9B2022: $25.7B2023: $27.7B2024: $31.7B2025: $30.7B20182025
Net income$3B2025
$756.4M$1.5B$2.3B$3B2018: $689.5M2019: $276.2M2020: $346.4M2021: $759.5M2022: $902.5M2023: $1.2B2024: $2B2025: $3B20182025
EBITDA$6.8B2025
$1.7B$3.4B$5.1B$6.8B2018: $1.7B2019: $630.2M2020: $1.5B2021: $2.5B2022: $2.5B2023: $2.2B2024: $5.1B2025: $6.8B20182025
Free cash flow$2.1B2025
$909M$2B$3B$4.1B2018: $985.8M2019: -$150.8M2020: $129.5M2021: $284M2022: $734.2M2023: $389.4M2024: $4.1B2025: $2.1B20182025
EPS$0.142025
$0.04$0.07$0.11$0.142018: $0.032019: $0.012020: $0.022021: $0.042022: $0.042023: $0.062024: $0.092025: $0.1420182025
Cash / Debt$4.8B2025
$1.9B$3.8B$5.7B$7.6B2018 · Cash: $4B2018 · Debt: $4.4B2019 · Cash: $2.3B2019 · Debt: $6.7B2020 · Cash: $2.5B2020 · Debt: $7B2021 · Cash: $3.6B2021 · Debt: $7.4B2022 · Cash: $4.9B2022 · Debt: $7.2B2023 · Cash: $4.6B2023 · Debt: $7.6B2024 · Cash: $4.5B2024 · Debt: $4.5B2025 · Cash: $4.8B2025 · Debt: $4.7B20182025
CashDebt
Profitability+23.8%2025
+9.4%+18.8%+28.2%+37.5%2018 · Gross margin: +37.5%2019 · Gross margin: +4.4%2020 · Gross margin: +7.5%2021 · Gross margin: +9.4%2022 · Gross margin: +9.3%2023 · Gross margin: +9.6%2024 · Gross margin: +16.5%2025 · Gross margin: +23.8%2018 · Operating margin: +27.2%2019 · Operating margin: +3.2%2020 · Operating margin: +2.6%2021 · Operating margin: +5.1%2022 · Operating margin: +5.7%2023 · Operating margin: +7.1%2024 · Operating margin: +11.9%2025 · Operating margin: +20.7%2018 · Net margin: +17.9%2019 · Net margin: +2.7%2020 · Net margin: +2.1%2021 · Net margin: +2.9%2022 · Net margin: +3.5%2023 · Net margin: +4.4%2024 · Net margin: +6.4%2025 · Net margin: +9.8%20182025
Gross marginOperating marginNet margin
Revenue growth-3.0%2025
+38.9%+80.8%+122.6%+164.5%2019: +164.5%2020: +64.5%2021: +53.9%2022: -0.5%2023: +7.7%2024: +14.4%2025: -3.0%20182025
Shares outstanding21.4B2025
5.5B11B16.6B22.1B2018: 22.1B2019: 21.6B2020: 21.6B2021: 21.5B2022: 21.4B2023: 21.7B2024: 21.5B2025: 21.4B20182025
Valuation21.12025
14.228.442.656.82018 · P/E: 17.72019 · P/E: 50.72020 · P/E: 56.82021 · P/E: 23.32022 · P/E: 16.22023 · P/E: 13.92024 · P/E: 10.62025 · P/E: 21.12018 · P/S: 3.12019 · P/S: 1.42020 · P/S: 1.22021 · P/S: 0.72022 · P/S: 0.62023 · P/S: 0.62024 · P/S: 0.72025 · P/S: 2.120182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-10-23
Revenue est. $10.5B · Updated 1h ago
Dividend
¥0.095
2026-09-09

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.54$38.3B+25%7
FY 20271.70$40.1B+31%9
FY 20281.91$42.3B+38%12
Q2 20260.36$10.3B+41%1
Q3 20260.39$10.5B+39%1
Q4 20260.36$10.7B+17%1

Company events

6
2026-10-23EarningsActual - / Estimate 0.39-
2026-09-09Dividend¥0.095-
2026-08-19EarningsActual 0.39 / Estimate 0.36Beat
2026-05-27Dividend¥0.286-
2026-04-24EarningsActual 0.36 / Estimate -Miss
2026-03-26EarningsActual 0.28 / Estimate 0.29Miss

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering CMOC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings00
Analysts00
Buy / hold / sell
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed
Avg. return after a rating (TipRanks)
Best / worst call / /

After buy calls on this stock: not enough measured cases yet

TipRanks data via FMP · computed Sep 24, 2026 · 0 ratings

Frequently asked questions

Where can I trade CMOC perpetual futures?

CMOC Group Limited (A shares) (CMOC) perpetual futures trade on 1 crypto venues, including Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade CMOC around the clock?

Yes. Unlike the underlying stock, CMOC perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on CMOC perpetuals?

Right now the CMOC perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the CMOC perp price compare to the CMOC Group Limited (A shares) stock?

The venue-median CMOC perp mark is $2.55 versus a reference stock price of $2.55, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a CMOC perpetual future?

A CMOC perpetual is a derivative that tracks the price of CMOC Group Limited (A shares) with no expiry date. It lets you take long or short exposure to CMOC Group Limited (A shares) on crypto venues, around the clock.

What is CMOCUSDT perpetual?

CMOCUSDT is the symbol most crypto exchanges use for the CMOC Group Limited (A shares) perpetual settled in USDT (Tether). It tracks the CMOC share price through an index, trades 24/7 with leverage and never expires.

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