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Chinese (SSE) Energy Sector Analysis

UpdatedMar 24, 2026
DataAggregated Company Financials
Companies71
  • 7D-2.5%
  • 3M25.0%
  • 1Y36.7%
  • YTD23.3%

Over the last 7 days, the Energy industry has dropped 2.8%, driven by declines in Inner Mongolia Dian Tou Energy and Yantai Jereh Oilfield Services Group of 11% and 7.5%, respectively. Meanwhile, Shaanxi Coal Industry actually outperformed within the industry, gaining 5.1% in the last week. Over the past 12 months, the industry was up 37%. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 24 Mar 2026CN¥1.5tCN¥945.6bCN¥57.8b34.9x25.6x1.6x
Thu, 19 Feb 2026CN¥1.3tCN¥954.1bCN¥57.9b34.4x23.1x1.4x
Sat, 17 Jan 2026CN¥1.3tCN¥954.1bCN¥57.9b31.3x21.7x1.3x
Mon, 15 Dec 2025CN¥1.2tCN¥954.2bCN¥57.9b28.8x20.3x1.2x
Wed, 12 Nov 2025CN¥1.2tCN¥954.1bCN¥57.9b31.6x21.3x1.3x
Fri, 10 Oct 2025CN¥1.1tCN¥972.9bCN¥63.3b25.2x18x1.2x
Sun, 07 Sep 2025CN¥1.1tCN¥974.1bCN¥63.3b24.2x17.3x1.1x
Tue, 05 Aug 2025CN¥1.1tCN¥999.7bCN¥72.8b20.4x14.7x1.1x
Thu, 03 Jul 2025CN¥1.0tCN¥1.0tCN¥72.5b18.5x14.3x1x
Sat, 31 May 2025CN¥1.0tCN¥1.0tCN¥72.5b17.6x14.1x1x
Mon, 28 Apr 2025CN¥1.0tCN¥1.0tCN¥81.3b15.7x12.4x1x
Wed, 26 Mar 2025CN¥1.1tCN¥1.0tCN¥80.8b18.1x13.3x1.1x
Fri, 21 Feb 2025CN¥1.0tCN¥1.0tCN¥80.6b18.5x12.7x1x
Sun, 19 Jan 2025CN¥1.1tCN¥1.0tCN¥80.2b18.4x13.5x1.1x
Tue, 17 Dec 2024CN¥1.1tCN¥1.0tCN¥80.2b20.2x14.3x1.1x
Thu, 14 Nov 2024CN¥1.2tCN¥1.0tCN¥80.2b20.1x14.5x1.2x
Sat, 12 Oct 2024CN¥1.1tCN¥1.0tCN¥84.6b19.4x13.6x1.1x
Mon, 09 Sep 2024CN¥991.7bCN¥1.0tCN¥83.5b14.8x11.9x1x
Wed, 07 Aug 2024CN¥1.0tCN¥1.0tCN¥88.2b14.3x11.8x1x
Fri, 05 Jul 2024CN¥1.2tCN¥1.0tCN¥88.2b14x13.2x1.1x
Sun, 02 Jun 2024CN¥1.2tCN¥1.0tCN¥88.2b16.5x14.2x1.2x
Tue, 30 Apr 2024CN¥1.2tCN¥1.0tCN¥93.3b16.8x12.8x1.2x
Thu, 28 Mar 2024CN¥1.1tCN¥1.1tCN¥105.9b14.7x10.8x1.1x
Sat, 24 Feb 2024CN¥1.2tCN¥1.1tCN¥111.1b13.6x10.8x1.1x
Mon, 22 Jan 2024CN¥1.1tCN¥1.1tCN¥110.0b12.7x9.9x1x
Wed, 20 Dec 2023CN¥1.1tCN¥1.1tCN¥110.0b13.5x9.7x1x
Fri, 17 Nov 2023CN¥1.1tCN¥1.1tCN¥109.8b14.3x9.6x1x
Sun, 15 Oct 2023CN¥1.1tCN¥1.1tCN¥117.7b13.8x9x0.9x
Tue, 12 Sep 2023CN¥1.1tCN¥1.1tCN¥118.2b14.5x8.9x0.9x
Thu, 10 Aug 2023CN¥1.0tCN¥1.1tCN¥144.1b14.2x7x0.9x
Sat, 08 Jul 2023CN¥1.0tCN¥1.1tCN¥144.9b14.3x7.2x0.9x
Mon, 05 Jun 2023CN¥1.0tCN¥1.1tCN¥145.1b14.3x7.1x0.9x
Wed, 03 May 2023CN¥1.1tCN¥1.1tCN¥145.8b14.8x7.6x1x
Fri, 31 Mar 2023CN¥1.1tCN¥1.1tCN¥132.5b15.6x8.5x1x
Price to Earnings Ratio

8.5x


Total Market Cap: CN¥1.1tTotal Earnings: CN¥132.5bTotal Revenue: CN¥1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Energy Sector Price to Earnings3Y Average 13.3x202420252026
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 25.6x which is higher than its 3-year average PE of 13.2x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 25% per year over the last three years,
  • Revenues have also declined 5.0% 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 Market-8.06%
Energy-2.54%
Oil and Gas-0.51%
Energy Services-8.45%
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 24.0%, which is higher than its past year's earnings growth of 0.9% 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 12.0x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings growth rate of 0.9% 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
601872 China Merchants Energy ShippingCN¥18.109.8%
+CN¥13.0b
178.5%PE29x
601225 Shaanxi Coal IndustryCN¥26.564.0%
+CN¥9.9b
31.2%PE15.6x
600777 Shandong Xinchao EnergyCN¥5.8512.5%
+CN¥4.4b
152.2%PE23.2x
600617 Shanxi Guoxin EnergyCN¥4.2425.1%
+CN¥1.6b
65.0%PS0.5x
000983 Shanxi Coking Coal Energy GroupCN¥7.353.4%
+CN¥1.4b
2.7%PE24.6x

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