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Chinese (SSE) Energy Sector Analysis

UpdatedSep 16, 2025
DataAggregated Company Financials
Companies71
  • 7D1.7%
  • 3M6.4%
  • 1Y17.2%
  • YTD4.3%

Over the last 7 days, the Energy industry has risen 1.7%, driven by gains from China Merchants Energy Shipping of 13%. Meanwhile, Anyuan Coal Industry Group actually underperformed within the industry, shrinking 11% in the last week. This takes the industry's 12 month performance to a gain of 17%. Looking forward, earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Sep 2025CN¥1.1tCN¥974.0bCN¥63.1b24.1x17.8x1.2x
Thu, 14 Aug 2025CN¥1.1tCN¥1.0tCN¥72.9b22.7x15.3x1.1x
Sat, 12 Jul 2025CN¥1.1tCN¥1.0tCN¥72.5b19.2x14.5x1x
Mon, 09 Jun 2025CN¥1.0tCN¥1.0tCN¥72.5b18.1x14.2x1x
Wed, 07 May 2025CN¥997.5bCN¥1.0tCN¥73.2b17.8x13.6x1x
Fri, 04 Apr 2025CN¥1.0tCN¥1.0tCN¥81.2b16.8x12.9x1x
Sun, 02 Mar 2025CN¥1.0tCN¥1.0tCN¥80.6b18.4x12.5x1x
Tue, 28 Jan 2025CN¥1.1tCN¥1.0tCN¥80.6b18.4x13.3x1.1x
Thu, 26 Dec 2024CN¥1.1tCN¥1.0tCN¥80.2b19.5x13.8x1.1x
Sat, 23 Nov 2024CN¥1.1tCN¥1.0tCN¥80.2b20.1x14.1x1.1x
Mon, 21 Oct 2024CN¥1.1tCN¥1.0tCN¥84.6b19.7x13.4x1.1x
Wed, 18 Sep 2024CN¥959.5bCN¥1.0tCN¥84.6b15.2x11.3x1x
Fri, 16 Aug 2024CN¥1.1tCN¥1.0tCN¥88.5b14.7x12x1x
Sun, 14 Jul 2024CN¥1.1tCN¥1.0tCN¥88.2b14.6x12.5x1.1x
Tue, 11 Jun 2024CN¥1.2tCN¥1.0tCN¥88.2b16.3x14.1x1.2x
Thu, 09 May 2024CN¥1.2tCN¥1.0tCN¥88.5b16.8x13.9x1.2x
Sat, 06 Apr 2024CN¥1.2tCN¥1.1tCN¥105.5b17x11.6x1.1x
Mon, 04 Mar 2024CN¥1.2tCN¥1.1tCN¥111.0b13.9x10.9x1.1x
Wed, 31 Jan 2024CN¥1.1tCN¥1.1tCN¥110.3b12.9x10.2x1x
Fri, 29 Dec 2023CN¥1.1tCN¥1.1tCN¥110.0b13.3x9.9x1x
Sun, 26 Nov 2023CN¥1.1tCN¥1.1tCN¥110.0b14.1x9.7x1x
Tue, 24 Oct 2023CN¥1.0tCN¥1.1tCN¥117.6b13.5x8.7x0.9x
Thu, 21 Sep 2023CN¥1.1tCN¥1.1tCN¥118.2b14.6x9.1x1x
Sat, 19 Aug 2023CN¥993.1bCN¥1.1tCN¥140.3b14.2x7.1x0.9x
Mon, 17 Jul 2023CN¥1.0tCN¥1.1tCN¥145.9b14.5x7.1x0.9x
Wed, 14 Jun 2023CN¥1.0tCN¥1.1tCN¥144.9b14.2x7.1x0.9x
Fri, 12 May 2023CN¥1.1tCN¥1.1tCN¥146.2b14.9x7.6x1x
Sun, 09 Apr 2023CN¥1.1tCN¥1.1tCN¥137.7b15.6x8.1x1x
Tue, 07 Mar 2023CN¥1.1tCN¥1.1tCN¥129.2b17x8.7x1x
Thu, 02 Feb 2023CN¥1.1tCN¥1.1tCN¥130.2b17.1x8.3x1x
Sat, 31 Dec 2022CN¥984.5bCN¥1.1tCN¥130.4b15.6x7.6x0.9x
Mon, 28 Nov 2022CN¥1.1tCN¥1.1tCN¥130.3b17.6x8.3x1x
Wed, 26 Oct 2022CN¥1.1tCN¥1.1tCN¥127.0b16.7x8.4x1x
Fri, 23 Sep 2022CN¥1.2tCN¥1.1tCN¥123.3b19.1x9.8x1.1x
Price to Earnings Ratio

9.8x


Total Market Cap: CN¥1.2tTotal Earnings: CN¥123.3bTotal Revenue: CN¥1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Energy Sector Price to Earnings3Y Average 11x202320242025
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 17.8x which is higher than its 3-year average PE of 11.0x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 20% per year over the last three years,
  • Revenues have also declined 3.0% 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 Market1.52%
Energy1.72%
Energy Services2.28%
Oil and Gas1.55%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 23.1x.
    • Analysts are expecting annual earnings growth of 26.5%, which is higher than its past year's earnings decline of 6.8% 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 9.9x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 6.8% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 12% 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
601872 China Merchants Energy ShippingCN¥8.9713.0%
+CN¥8.3b
39.7%PE15.3x
603800 Jiangsu Hongtian TechnologyLtdCN¥60.1220.2%
+CN¥2.0b
268.4%PE565.1x
002128 Inner Mongolia Dian Tou EnergyCN¥23.163.9%
+CN¥1.9b
51.5%PE10x
603698 Changzheng Engineering TechnologyLtdCN¥20.5720.1%
+CN¥1.8b
57.3%PE56.5x
002353 Yantai Jereh Oilfield Services GroupCN¥49.863.1%
+CN¥1.5b
95.5%PE18.3x

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