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Shandong Sinocera Functional Material Co., Ltd. (SINOCERA) perpetual futures

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

Shandong Sinocera Functional Material Co., Ltd. manufactures and distributes ceramic-based materials in China, serving industries such as electronics, telecommunications, biomedicine, construction, automotive, solar, aerospace and new energy vehicles.

$6.26+4.6%
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venue perp mark · Gate.io (SINOCERA/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
$2.6K
Open interest
$2.4K
Best liquidity
$192.7
Gate.io
Tightest spread
+133.3 bps
Gate.io
Highest volume
$2.6K
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $256.1M
OI / float
0.00%
Float $5.4B
Spot performance
1D+4.96%
5D+11.12%
1M-25.30%
6M+8.14%
YTD+52.72%
1Y+71.49%

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.ioTradeSINOCERA/USDTTrading$6.260.0% APR
0.000% every 8h
+133.3 bps$192.7$2.6K$2.4KUSDT20x

Tradability

Execution quality

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

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

No fresh book data: Gate.io

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

Best venues for this underlying

Best liquidity

SINOCERA

Tightest spread

SINOCERA

Highest volume

SINOCERA

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-09-30 · next report 2027-04-22 · Updated 4h ago
All financials →

Valuation & key figures

Market cap
$6.1B
Updated 4h ago
Revenue
$804.1M
Trailing 12 months
Revenue growth
+22%
Next fiscal year
Profit margin
+12.4%
P/E
62.1
Peer P/E 9.3
P/S
7.6
Peer P/E
9.3
Similar listed perps
Free cash flow
$8.2M
Trailing 12 months
Net income
$99.6M
Trailing 12 months
Revenue estimate
$829.4M
Next fiscal year
Earnings
2027-04-22
Revenue est. $217.7M · Updated 4h ago
Dividend
¥0.05
2026-08-18
Revenue (TTM)CN¥5.38B+23.2% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)14.1%-4.2 pp vs a year agoOperating income CN¥760M
Net income (TTM)CN¥666M+8.9% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)CN¥55.1M-92.4% vs a year agoCapex CN¥792M
Diluted EPS (TTM)CN¥0.66+6.5% vs a year agoSum of the last 4 quarters
Net cash-CN¥976M-4,487.3% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-26): revenue missed by 2.3%, EPS missed by 23.4%Revenue CN¥1.56B vs CN¥1.59B expected (-2.3%); EPS CN¥0.18 vs CN¥0.23 (-23.4%).
  • Revenue growth accelerating: 38.7% year on yearQ3 '26 revenue CN¥1.57B, against an average of 15.9% over the four quarters before.
  • Operating margin 14.1% (TTM), -4.2 pp on a year agoOperating income grew -4.8% while revenue grew 23.2%.
  • Capex 14.7% of revenue (a year ago 6.7%)CN¥792M invested in the last 4 quarters (+172.9% on a year earlier). Free cash flow CN¥55.1M = 8.3% of net income.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates

Next catalyst

Catalysts

Earnings
2027-04-22
Revenue est. $217.7M · Updated 4h ago
Dividend
¥0.05
2026-08-18

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

5
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20260.12$829.4M+22%5
FY 20270.16$1B+51%6
FY 20280.20$1.2B+79%6
Q3 20260.04$238.2M+41%1
Q4 20260.03$217.7M+12%1

Company events

6
2027-04-22EarningsActual - / Estimate 0.18-
2026-10-26EarningsActual 0.18 / Estimate 0.23Miss
2026-08-18Dividend¥0.05-
2026-08-06EarningsActual 0.22 / Estimate 0.22Miss
2026-06-02Dividend¥0.1-
2026-04-27EarningsActual 0.14 / Estimate 0.16Miss

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 2, 2026, 08:05 PM UTC

Company profile

Sector
Basic Materials
Industry
Chemicals - Specialty
Chief executive
Xi Yun Huo
Employees
5,170
IPO date
Jan 13, 2012
Country
CN
Exchange
Shenzhen Stock Exchange
Website
Altman Z-scorei9.13
Piotroski scorei6/9
Overall ratingiB
Owner earningsiCN¥271.21MCN¥0.27 per share

Rating factors

Return on equityi
4
Return on assetsi
5
Debt to equityi
2
Price to earningsi
1
Price to booki
1
Market cap history
CN¥38.09B-33.3%Aug 26 – Nov 26
CN¥38.09BCN¥56.64BCN¥75.20BHigh: CN¥75.20B · 2026-08-10Latest: CN¥38.09B · 2026-11-02Aug 26Sep 26Oct 26Nov 26
Latest: CN¥38.09B · 2026-11-02High: CN¥75.20B · 2026-08-10Low: CN¥38.09B · 2026-11-02
Largest fund holders
FundWeightShares held
IEMG0%401.7K
ISFF401.TA0.05%175.8K
CNYA.L0.04%162.2K
XSOE0.03%101.5K
CNXT0.75%84.6K
EEM0%76K
MCHI0.01%72.3K
83147.HK0.76%71.1K
FPADX0%61.7K
IXUS0%53K
UB32.L0%42.5K
UIMI.DE0%42.3K

Analyst track record

How the analysts covering SINOCERA 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 · computed Nov 5, 2026 · 0 ratings

Frequently asked questions

Where can I trade SINOCERA perpetual futures?

Shandong Sinocera Functional Material Co., Ltd. (SINOCERA) 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 SINOCERA around the clock?

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

What is the funding rate on SINOCERA perpetuals?

Right now the SINOCERA 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 SINOCERA perp price compare to the Shandong Sinocera Functional Material Co., Ltd. stock?

The venue-median SINOCERA perp mark is $6.26 versus a reference stock price of $6.26, 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 SINOCERA perpetual future?

A SINOCERA perpetual is a derivative that tracks the price of Shandong Sinocera Functional Material Co., Ltd. with no expiry date. It lets you take long or short exposure to Shandong Sinocera Functional Material Co., Ltd. on crypto venues, around the clock.

What is SINOCERAUSDT perpetual?

SINOCERAUSDT is the symbol most crypto exchanges use for the Shandong Sinocera Functional Material Co., Ltd. perpetual settled in USDT (Tether). It tracks the SINOCERA share price through an index, trades 24/7 with leverage and never expires.

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