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Chinese (SSE) Energy Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies71
  • 7D-6.7%
  • 3M2.9%
  • 1Y2.4%
  • YTD7.1%

Over the last 7 days, the Energy industry has dropped 3.7%, driven by pullbacks in Shaanxi Coal Industry and Inner Mongolia Dian Tou Energy of 3.0% and 9.6%, respectively. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

Has the Chinese Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Nov 2025CN¥1.2tCN¥954.2bCN¥57.9b31.7x21.1x1.3x
Mon, 20 Oct 2025CN¥1.2tCN¥972.9bCN¥63.3b25.3x18.5x1.2x
Wed, 17 Sep 2025CN¥1.1tCN¥974.0bCN¥63.1b24.4x17.8x1.2x
Fri, 15 Aug 2025CN¥1.1tCN¥1.0tCN¥72.9b22.4x15.1x1.1x
Sun, 13 Jul 2025CN¥1.1tCN¥999.7bCN¥72.8b19.1x14.4x1.1x
Tue, 10 Jun 2025CN¥1.0tCN¥1.0tCN¥72.5b18x14.2x1x
Thu, 08 May 2025CN¥1.0tCN¥1.0tCN¥73.1b18x13.8x1x
Sat, 05 Apr 2025CN¥1.0tCN¥1.0tCN¥81.6b16.8x12.8x1x
Mon, 03 Mar 2025CN¥1.0tCN¥1.0tCN¥80.6b18.4x12.5x1x
Wed, 29 Jan 2025CN¥1.1tCN¥1.0tCN¥80.6b18.4x13.3x1.1x
Fri, 27 Dec 2024CN¥1.1tCN¥1.0tCN¥80.2b19.5x13.7x1.1x
Sun, 24 Nov 2024CN¥1.1tCN¥1.0tCN¥80.2b20.1x14.1x1.1x
Tue, 22 Oct 2024CN¥1.1tCN¥1.0tCN¥84.6b19.7x13.5x1.1x
Thu, 19 Sep 2024CN¥979.2bCN¥1.0tCN¥84.6b15.1x11.6x1x
Sat, 17 Aug 2024CN¥1.1tCN¥1.0tCN¥88.5b14.5x12x1x
Mon, 15 Jul 2024CN¥1.1tCN¥1.0tCN¥88.2b14.6x12.5x1.1x
Wed, 12 Jun 2024CN¥1.2tCN¥1.0tCN¥88.2b16.1x14.1x1.2x
Fri, 10 May 2024CN¥1.2tCN¥1.0tCN¥88.5b17.1x13.9x1.2x
Sun, 07 Apr 2024CN¥1.2tCN¥1.1tCN¥104.6b16.8x11.7x1.1x
Tue, 05 Mar 2024CN¥1.2tCN¥1.0tCN¥109.3b15.4x11.3x1.2x
Thu, 01 Feb 2024CN¥1.1tCN¥1.1tCN¥110.3b12.4x10.2x1x
Sat, 30 Dec 2023CN¥1.1tCN¥1.1tCN¥110.0b13.3x10x1x
Mon, 27 Nov 2023CN¥1.1tCN¥1.1tCN¥110.0b14.1x9.7x1x
Wed, 25 Oct 2023CN¥1.0tCN¥1.1tCN¥117.7b13.7x8.8x0.9x
Fri, 22 Sep 2023CN¥1.1tCN¥1.1tCN¥118.2b14.5x9.1x1x
Sun, 20 Aug 2023CN¥993.1bCN¥1.1tCN¥140.3b14.2x7.1x0.9x
Tue, 18 Jul 2023CN¥1.0tCN¥1.1tCN¥145.9b14.7x7x0.9x
Thu, 15 Jun 2023CN¥1.0tCN¥1.1tCN¥144.9b14x7.1x0.9x
Sat, 13 May 2023CN¥1.1tCN¥1.1tCN¥146.0b15x7.5x1x
Mon, 10 Apr 2023CN¥1.1tCN¥1.1tCN¥137.7b15.6x8.1x1x
Wed, 08 Mar 2023CN¥1.1tCN¥1.1tCN¥129.2b17x8.7x1x
Fri, 03 Feb 2023CN¥1.1tCN¥1.1tCN¥130.2b17.1x8.4x1x
Sun, 01 Jan 2023CN¥984.6bCN¥1.1tCN¥130.4b15.6x7.6x0.9x
Tue, 29 Nov 2022CN¥1.1tCN¥1.1tCN¥130.3b17.4x8.2x1x
Price to Earnings Ratio

8.2x


Total Market Cap: CN¥1.1tTotal Earnings: CN¥130.3bTotal Revenue: CN¥1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Energy Sector Price to Earnings3Y Average 11.7x202320242025
Current Industry PE
  • Investors are optimistic on the Chinese Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.1x which is higher than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 24% per year over the last three years,
  • Revenues have also declined 4.7% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Chinese Energy sector?

CN Market-5.21%
Energy-6.71%
Oil and Gas-6.44%
Energy Services-7.60%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 22.7x.
    • Analysts are expecting annual earnings growth of 30.2%, which is higher than its past year's earnings growth of 3.4% per year.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.5x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings growth rate of 3.4% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
900948 Inner Mongolia Yitai CoalLtdUS$1.910.6%
+US$35.2m
-12.1%PE10.4x

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