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Chinese (SSE) Energy Sector Analysis

UpdatedJan 08, 2026
DataAggregated Company Financials
Companies71
  • 7D3.7%
  • 3M6.8%
  • 1Y13.9%
  • YTD2.7%

The Energy industry is up 3.7% in the last week, with Shaanxi Coal Industry up 5.4%. In the last 12 months, the industry was up 14%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Jan 2026CN¥1.2tCN¥954.2bCN¥57.9b32.5x21.2x1.3x
Sun, 07 Dec 2025CN¥1.2tCN¥954.2bCN¥57.9b30.4x20.7x1.3x
Tue, 04 Nov 2025CN¥1.2tCN¥957.6bCN¥58.7b27.6x20.8x1.3x
Thu, 02 Oct 2025CN¥1.1tCN¥972.9bCN¥63.3b24.5x17.7x1.1x
Sat, 30 Aug 2025CN¥1.1tCN¥975.7bCN¥63.6b25.2x17.2x1.1x
Mon, 28 Jul 2025CN¥1.1tCN¥999.7bCN¥72.8b20.8x15.2x1.1x
Wed, 25 Jun 2025CN¥1.0tCN¥1.0tCN¥72.5b18.3x14.3x1x
Fri, 23 May 2025CN¥1.0tCN¥1.0tCN¥72.5b18.2x14.2x1x
Sun, 20 Apr 2025CN¥1.0tCN¥1.0tCN¥81.7b14.8x12.2x1x
Tue, 18 Mar 2025CN¥1.1tCN¥1.0tCN¥80.7b18.8x13x1x
Thu, 13 Feb 2025CN¥1.1tCN¥1.0tCN¥80.6b18.7x13.1x1.1x
Sat, 11 Jan 2025CN¥1.0tCN¥1.0tCN¥80.2b18.1x13x1x
Mon, 09 Dec 2024CN¥1.2tCN¥1.0tCN¥80.2b20.8x14.5x1.2x
Wed, 06 Nov 2024CN¥1.2tCN¥1.0tCN¥80.2b19.2x14.6x1.2x
Fri, 04 Oct 2024CN¥1.2tCN¥1.0tCN¥84.6b20.1x14.2x1.2x
Sun, 01 Sep 2024CN¥1.1tCN¥1.0tCN¥83.5b14.6x12.6x1x
Tue, 30 Jul 2024CN¥1.0tCN¥1.0tCN¥88.3b14.2x11.8x1x
Thu, 27 Jun 2024CN¥1.2tCN¥1.0tCN¥88.2b15.9x13.3x1.2x
Sat, 25 May 2024CN¥1.2tCN¥1.0tCN¥88.3b16.7x14x1.2x
Mon, 22 Apr 2024CN¥1.3tCN¥1.1tCN¥97.9b15.2x13.1x1.2x
Wed, 20 Mar 2024CN¥1.2tCN¥1.1tCN¥110.3b15.6x10.7x1.1x
Fri, 16 Feb 2024CN¥1.1tCN¥1.1tCN¥111.1b13x10x1x
Sun, 14 Jan 2024CN¥1.1tCN¥1.1tCN¥110.0b13.2x10.3x1x
Tue, 12 Dec 2023CN¥1.1tCN¥1.1tCN¥110.0b14.1x9.9x1x
Thu, 09 Nov 2023CN¥1.0tCN¥1.1tCN¥109.8b14.3x9.3x1x
Sat, 07 Oct 2023CN¥1.1tCN¥1.1tCN¥118.2b14.6x9.1x1x
Mon, 04 Sep 2023CN¥1.0tCN¥1.1tCN¥120.2b14.1x8.5x0.9x
Wed, 02 Aug 2023CN¥1.0tCN¥1.1tCN¥145.8b14.8x7.1x0.9x
Fri, 30 Jun 2023CN¥1.0tCN¥1.1tCN¥144.9b14.2x6.9x0.9x
Sun, 28 May 2023CN¥1.0tCN¥1.1tCN¥145.1b14.5x7.2x0.9x
Tue, 25 Apr 2023CN¥1.1tCN¥1.1tCN¥139.8b15.8x7.9x1x
Thu, 23 Mar 2023CN¥1.1tCN¥1.1tCN¥134.6b16.5x7.9x1x
Sat, 18 Feb 2023CN¥1.1tCN¥1.1tCN¥130.2b16.7x8.3x1x
Mon, 16 Jan 2023CN¥1.0tCN¥1.1tCN¥130.2b15.8x7.9x0.9x
Price to Earnings Ratio

7.9x


Total Market Cap: CN¥1.0tTotal Earnings: CN¥130.2bTotal Revenue: CN¥1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Energy Sector Price to Earnings3Y Average 12.2x202420252026
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 21.2x which is higher than its 3-year average PE of 12.2x.
  • The 3-year average PS ratio of 1.1x 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 Market3.83%
Energy3.72%
Oil and Gas4.22%
Energy Services2.25%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 22.6x.
    • Analysts are expecting annual earnings growth of 25.6%, 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 11.0x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 26% 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
601225 Shaanxi Coal IndustryCN¥22.485.4%
+CN¥11.2b
1.7%PE12.4x
601872 China Merchants Energy ShippingCN¥9.606.9%
+CN¥5.0b
50.7%PE15.4x
601699 Shanxi Lu'an Environmental Energy DevelopmentCN¥13.2312.1%
+CN¥4.3b
-3.2%PE32.8x
000983 Shanxi Coking Coal Energy GroupCN¥7.1611.5%
+CN¥4.2b
-8.2%PE24x
002128 Inner Mongolia Dian Tou EnergyCN¥29.455.5%
+CN¥3.5b
54.6%PE13x

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