PerpEquities

Equity

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. tracked across crypto venues with normalized contract specifications.

$10.43+1.4%
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Collecting venue price data...
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
$3.5K
Open interest
$15.4K
Best liquidity
-
Tightest spread
+28.8 bps
Gate.io
Highest volume
$3.5K
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-

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$10.430.0% APR
0.000% every 8h
+28.8 bps-$3.5K$15.4KUSDT20x

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

-
No live data-

Tightest spread

SINOCERA

Highest volume

SINOCERA

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 1h ago
Market cap
$10.4B
Updated 1h ago
Revenue
$735M
Trailing 12 months
Revenue growth
+22%
Next fiscal year
Profit margin
+13.0%
P/E
109.4
Peer P/E 5.0
Free cash flow
$35.5M
Trailing 12 months
More metrics
Net income
$95.4M
Trailing 12 months
P/S
14.1
Peer P/E
5.0
Similar listed perps
Revenue estimate
$824.4M
Next fiscal year
Earnings
2026-10-22
Revenue est. $237M · Updated 1h ago
Dividend
¥0.05
2026-08-18

Fundamental detail

Annual + quarterly
Latest revenue$678.1M
Net margin+13.4%
Free cash flow$63.9M
Net debt-$38.8M
2020$378.2M
2021$470.3M
2022$471.1M
2023$574.1M
2024$601.9M
2025$678.1M
PeriodRevenueGrowthNet incomeFCF
2020$378.2M+18%$85.4M$82.4M
2021$470.3M+24%$118.3M$4.6M
2022$471.1M0%$73.9M-$50.9M
2023$574.1M+22%$84.7M$30.4M
2024$601.9M+5%$90M$56.1M
2025$678.1M+13%$90.8M$63.9M
PeriodGross marginOperating marginNet marginROEROA
2020+46.0%+28.0%+22.6%+11.5%+9.5%
2021+44.6%+29.9%+25.1%+13.8%+10.1%
2022+34.6%+18.2%+15.7%+8.5%+6.6%
2023+37.9%+18.6%+14.7%+9.0%+6.5%
2024+38.6%+19.2%+14.9%+9.0%+6.6%
2025+35.2%+15.3%+13.4%+8.5%+6.4%
PeriodCashDebtNet debtCurrent ratio
2020$174M$3M-$171M5.48
2021$283.7M$4.8M-$278.9M4.87
2022$84.2M$6.1M-$78.1M3.99
2023$106.9M$88.4M-$18.5M2.55
2024$97M$72.6M-$24.4M2.74
2025$109.9M$71.1M-$38.8M2.77
PeriodMarket capEnterprise valueP/SP/E
2020$6.7B$6.6B17.879.1
2021$6.4B$6.1B13.553.9
2022$4.1B$4B8.755.1
2023$3.4B$3.4B6.040.6
2024$2.5B$2.5B4.227.9
2025$4B$4B6.044.2
Q3 2024$150.7M
Q4 2024$160.7M
Q1 2025$145M
Q2 2025$175.4M
Q3 2025$168M
Q4 2025$193.2M
Q1 2026$158.3M
Q2 2026$215.5M
PeriodRevenueGrowthNet incomeFCF
Q3 2024$150.7M+8%$22.6M$6.6M
Q4 2024$160.7M+1%$18.2M$51M
Q1 2025$145M+18%$20.2M$2.5M
Q2 2025$175.4M+5%$29.1M$27.4M
Q3 2025$168M+12%$23.5M$27.5M
Q4 2025$193.2M+20%$18M$2M
Q1 2026$158.3M+9%$21.2M$259.2K
Q2 2026$215.5M+23%$32.8M$5.8M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+39.3%+18.3%+15.0%+2.3%+1.6%
Q4 2024+35.7%+14.9%+11.3%+1.8%+1.3%
Q1 2025+36.8%+17.4%+13.9%+2.0%+1.5%
Q2 2025+38.8%+22.6%+16.6%+2.8%+2.1%
Q3 2025+37.7%+17.8%+14.0%+2.3%+1.6%
Q4 2025+34.9%+10.3%+9.3%+1.7%+1.3%
Q1 2026+36.7%+15.8%+13.4%+2.0%+1.4%
Q2 2026+36.9%+16.3%+15.2%+3.0%+2.0%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$81.9M$110.5M$28.6M2.49
Q4 2024$97M$72.6M-$24.4M2.74
Q1 2025$83.3M$74.3M-$9M3.01
Q2 2025$105.9M$92.1M-$13.8M2.84
Q3 2025$127.2M$130.4M$3.2M2.52
Q4 2025$109.9M$71.1M-$38.8M2.77
Q1 2026$144.9M$162.1M$17.2M2.52
Q2 2026$199.4M$258.7M$59.3M2.59
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$3B$3B19.733.5
Q4 2024$2.5B$2.5B15.635.5
Q1 2025$2.7B$2.7B18.533.3
Q2 2025$2.6B$2.5B14.621.7
Q3 2025$3.3B$3.3B19.634.9
Q4 2025$4B$4B20.957.1
Q1 2026$4.5B$4.5B28.654.8
Q2 2026$15.2B$15.2B70.4117.3

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$215.5MQ2 2026
$53.9M$107.7M$161.6M$215.5MQ3 2023: $139.4MQ4 2023: $159.5MQ1 2024: $123MQ2 2024: $167.6MQ3 2024: $150.7MQ4 2024: $160.7MQ1 2025: $145MQ2 2025: $175.4MQ3 2025: $168MQ4 2025: $193.2MQ1 2026: $158.3MQ2 2026: $215.5MQ3 2023Q2 2026
Net income$32.8MQ2 2026
$8.2M$16.4M$24.6M$32.8MQ3 2023: $18.1MQ4 2023: $19.1MQ1 2024: $19.8MQ2 2024: $29.3MQ3 2024: $22.6MQ4 2024: $18.2MQ1 2025: $20.2MQ2 2025: $29.1MQ3 2025: $23.5MQ4 2025: $18MQ1 2026: $21.2MQ2 2026: $32.8MQ3 2023Q2 2026
EBITDA$49MQ2 2026
$12.3M$24.6M$36.9M$49.1MQ3 2023: $30.2MQ4 2023: $29.7MQ1 2024: $33.5MQ2 2024: $49.1MQ3 2024: $35MQ4 2024: $35.2MQ1 2025: $35.8MQ2 2025: $46.6MQ3 2025: $44.5MQ4 2025: $32.6MQ1 2026: $25.4MQ2 2026: $49MQ3 2023Q2 2026
Free cash flow$5.8MQ2 2026
$5.3M$20.5M$35.8M$51MQ3 2023: $20.2MQ4 2023: $11.3MQ1 2024: -$10MQ2 2024: $7.8MQ3 2024: $6.6MQ4 2024: $51MQ1 2025: $2.5MQ2 2025: $27.4MQ3 2025: $27.5MQ4 2025: $2MQ1 2026: $259.2KQ2 2026: $5.8MQ3 2023Q2 2026
EPS$0.03Q2 2026
$0.01$0.02$0.02$0.03Q3 2023: $0.02Q4 2023: $0.02Q1 2024: $0.02Q2 2024: $0.03Q3 2024: $0.02Q4 2024: $0.02Q1 2025: $0.02Q2 2025: $0.03Q3 2025: $0.02Q4 2025: $0.02Q1 2026: $0.02Q2 2026: $0.03Q3 2023Q2 2026
Cash / Debt$199.4MQ2 2026
$64.7M$129.4M$194.1M$258.7MQ3 2023 · Cash: $105.5MQ3 2023 · Debt: $65MQ4 2023 · Cash: $106.9MQ4 2023 · Debt: $88.4MQ1 2024 · Cash: $94MQ1 2024 · Debt: $88.6MQ2 2024 · Cash: $73.4MQ2 2024 · Debt: $91.7MQ3 2024 · Cash: $81.9MQ3 2024 · Debt: $110.5MQ4 2024 · Cash: $97MQ4 2024 · Debt: $72.6MQ1 2025 · Cash: $83.3MQ1 2025 · Debt: $74.3MQ2 2025 · Cash: $105.9MQ2 2025 · Debt: $92.1MQ3 2025 · Cash: $127.2MQ3 2025 · Debt: $130.4MQ4 2025 · Cash: $109.9MQ4 2025 · Debt: $71.1MQ1 2026 · Cash: $144.9MQ1 2026 · Debt: $162.1MQ2 2026 · Cash: $199.4MQ2 2026 · Debt: $258.7MQ3 2023Q2 2026
CashDebt
Profitability+36.9%Q2 2026
+10.1%+20.3%+30.4%+40.6%Q3 2023 · Gross margin: +35.7%Q4 2023 · Gross margin: +40.4%Q1 2024 · Gross margin: +38.8%Q2 2024 · Gross margin: +40.6%Q3 2024 · Gross margin: +39.3%Q4 2024 · Gross margin: +35.7%Q1 2025 · Gross margin: +36.8%Q2 2025 · Gross margin: +38.8%Q3 2025 · Gross margin: +37.7%Q4 2025 · Gross margin: +34.9%Q1 2026 · Gross margin: +36.7%Q2 2026 · Gross margin: +36.9%Q3 2023 · Operating margin: +16.4%Q4 2023 · Operating margin: +16.5%Q1 2024 · Operating margin: +19.8%Q2 2024 · Operating margin: +23.5%Q3 2024 · Operating margin: +18.3%Q4 2024 · Operating margin: +14.9%Q1 2025 · Operating margin: +17.4%Q2 2025 · Operating margin: +22.6%Q3 2025 · Operating margin: +17.8%Q4 2025 · Operating margin: +10.3%Q1 2026 · Operating margin: +15.8%Q2 2026 · Operating margin: +16.3%Q3 2023 · Net margin: +13.0%Q4 2023 · Net margin: +12.0%Q1 2024 · Net margin: +16.1%Q2 2024 · Net margin: +17.5%Q3 2024 · Net margin: +15.0%Q4 2024 · Net margin: +11.3%Q1 2025 · Net margin: +13.9%Q2 2025 · Net margin: +16.6%Q3 2025 · Net margin: +14.0%Q4 2025 · Net margin: +9.3%Q1 2026 · Net margin: +13.4%Q2 2026 · Net margin: +15.2%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+22.8%Q2 2026
+5.7%+11.4%+17.1%+22.8%Q3 2024: +8.1%Q4 2024: +0.8%Q1 2025: +17.9%Q2 2025: +4.7%Q3 2025: +11.5%Q4 2025: +20.2%Q1 2026: +9.1%Q2 2026: +22.8%Q3 2023Q2 2026
Shares outstanding988MQ2 2026
249.3M498.5M747.8M997MQ3 2023: 997MQ4 2023: 997MQ1 2024: 997MQ2 2024: 990.3MQ3 2024: 991.3MQ4 2024: 991.3MQ1 2025: 969.7MQ2 2025: 991.3MQ3 2025: 991.3MQ4 2025: 991.3MQ1 2026: 991.3MQ2 2026: 988MQ3 2023Q2 2026
Valuation117.3Q2 2026
29.358.687.9117.3Q3 2023 · P/E: 56.9Q4 2023 · P/E: 44.5Q1 2024 · P/E: 34.2Q2 2024 · P/E: 21.8Q3 2024 · P/E: 33.5Q4 2024 · P/E: 35.5Q1 2025 · P/E: 33.3Q2 2025 · P/E: 21.7Q3 2025 · P/E: 34.9Q4 2025 · P/E: 57.1Q1 2026 · P/E: 54.8Q2 2026 · P/E: 117.3Q3 2023 · P/S: 29.1Q4 2023 · P/S: 21.5Q1 2024 · P/S: 21.5Q2 2024 · P/S: 15.4Q3 2024 · P/S: 19.7Q4 2024 · P/S: 15.6Q1 2025 · P/S: 18.5Q2 2025 · P/S: 14.6Q3 2025 · P/S: 19.6Q4 2025 · P/S: 20.9Q1 2026 · P/S: 28.6Q2 2026 · P/S: 70.4Q3 2023Q2 2026
P/EP/S
Revenue$678.1M2025
$169.5M$339M$508.6M$678.1M2018: $267.4M2019: $320.3M2020: $378.2M2021: $470.3M2022: $471.1M2023: $574.1M2024: $601.9M2025: $678.1M20182025
Net income$90.8M2025
$29.6M$59.1M$88.7M$118.3M2018: $80.8M2019: $74.5M2020: $85.4M2021: $118.3M2022: $73.9M2023: $84.7M2024: $90M2025: $90.8M20182025
EBITDA$154.9M2025
$40.2M$80.4M$120.6M$160.8M2018: $86.4M2019: $104.8M2020: $128.8M2021: $160.8M2022: $100.2M2023: $136.2M2024: $154.3M2025: $154.9M20182025
Free cash flow$63.9M2025
-$17.6M$15.8M$49.1M$82.4M2018: $20.1M2019: $42.9M2020: $82.4M2021: $4.6M2022: -$50.9M2023: $30.4M2024: $56.1M2025: $63.9M20182025
EPS$0.092025
$0.03$0.06$0.09$0.122018: $0.092019: $0.082020: $0.082021: $0.122022: $0.072023: $0.082024: $0.092025: $0.0920182025
Cash / Debt$109.9M2025
$70.9M$141.9M$212.8M$283.7M2018 · Cash: $41.9M2018 · Debt: $63.6M2019 · Cash: $44.6M2019 · Debt: $35.2M2020 · Cash: $174M2020 · Debt: $3M2021 · Cash: $283.7M2021 · Debt: $4.8M2022 · Cash: $84.2M2022 · Debt: $6.1M2023 · Cash: $106.9M2023 · Debt: $88.4M2024 · Cash: $97M2024 · Debt: $72.6M2025 · Cash: $109.9M2025 · Debt: $71.1M20182025
CashDebt
Profitability+35.2%2025
+11.8%+23.7%+35.5%+47.4%2018 · Gross margin: +44.6%2019 · Gross margin: +47.4%2020 · Gross margin: +46.0%2021 · Gross margin: +44.6%2022 · Gross margin: +34.6%2023 · Gross margin: +37.9%2024 · Gross margin: +38.6%2025 · Gross margin: +35.2%2018 · Operating margin: +33.9%2019 · Operating margin: +28.8%2020 · Operating margin: +28.0%2021 · Operating margin: +29.9%2022 · Operating margin: +18.2%2023 · Operating margin: +18.6%2024 · Operating margin: +19.2%2025 · Operating margin: +15.3%2018 · Net margin: +30.2%2019 · Net margin: +23.2%2020 · Net margin: +22.6%2021 · Net margin: +25.1%2022 · Net margin: +15.7%2023 · Net margin: +14.7%2024 · Net margin: +14.9%2025 · Net margin: +13.4%20182025
Gross marginOperating marginNet margin
Revenue growth+12.7%2025
+6.1%+12.2%+18.3%+24.4%2019: +19.8%2020: +18.1%2021: +24.4%2022: +0.2%2023: +21.9%2024: +4.9%2025: +12.7%20182025
Shares outstanding991.3M2025
251M501.9M752.9M1B2018: 936.3M2019: 962.6M2020: 1B2021: 1B2022: 997M2023: 998.5M2024: 994.6M2025: 991.3M20182025
Valuation44.22025
19.839.659.479.12018 · P/E: 18.92019 · P/E: 43.92020 · P/E: 79.12021 · P/E: 53.92022 · P/E: 55.12023 · P/E: 40.62024 · P/E: 27.92025 · P/E: 44.22018 · P/S: 5.72019 · P/S: 10.22020 · P/S: 17.82021 · P/S: 13.52022 · P/S: 8.72023 · P/S: 6.02024 · P/S: 4.22025 · P/S: 6.020182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-10-22
Revenue est. $237M · Updated 1h ago
Dividend
¥0.05
2026-08-18

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20260.85$824.4M+22%6
FY 20271.11$996.3M+47%6
FY 20281.34$1.2B+72%6
Q2 20260.22$214M+22%1
Q3 20260.23$237M+41%1
Q4 20260.19$203.4M+5%1

Company events

6
2026-10-22EarningsActual - / Estimate 0.24-
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
2026-04-20EarningsActual 0.12 / Estimate 0.18Miss

Peer comparison

Similar listed perps

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 via FMP · computed Sep 24, 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 $10.4 versus a reference stock price of $10.4, 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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