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Chinese (SSE) Energy Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies71
  • 7D1.8%
  • 3M10.2%
  • 1Y6.3%
  • YTD14.7%

In the last week, the Energy industry is up 1.8%, with Shaanxi Coal Industry up 2.4%. During this same period, the Yantai Jereh Oilfield Services Group underperformed, falling 5.3%. In the last 12 months, the industry was up 6.3%. 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
Tue, 11 Nov 2025CN¥1.2tCN¥954.1bCN¥57.9b32.6x21.5x1.3x
Thu, 09 Oct 2025CN¥1.1tCN¥972.9bCN¥63.3b24.5x17.7x1.1x
Sat, 06 Sep 2025CN¥1.1tCN¥974.7bCN¥63.3b24.2x17.3x1.1x
Mon, 04 Aug 2025CN¥1.1tCN¥999.6bCN¥72.8b20.4x14.6x1.1x
Wed, 02 Jul 2025CN¥1.0tCN¥1.0tCN¥72.5b18.2x14.2x1x
Fri, 30 May 2025CN¥1.0tCN¥1.0tCN¥72.5b17.8x14.2x1x
Sun, 27 Apr 2025CN¥1.0tCN¥1.0tCN¥81.2b15.5x12.4x1x
Tue, 25 Mar 2025CN¥1.1tCN¥1.0tCN¥80.8b18x13.2x1.1x
Thu, 20 Feb 2025CN¥1.0tCN¥1.0tCN¥80.6b18.5x12.8x1x
Sat, 18 Jan 2025CN¥1.1tCN¥1.0tCN¥80.2b18.4x13.5x1.1x
Mon, 16 Dec 2024CN¥1.1tCN¥1.0tCN¥80.2b20.2x14.3x1.1x
Wed, 13 Nov 2024CN¥1.2tCN¥1.0tCN¥80.2b20x14.4x1.2x
Fri, 11 Oct 2024CN¥1.2tCN¥1.0tCN¥84.6b19.8x13.8x1.2x
Sun, 08 Sep 2024CN¥991.7bCN¥1.0tCN¥83.5b14.8x11.9x1x
Tue, 06 Aug 2024CN¥1.0tCN¥1.0tCN¥88.2b14.2x11.7x1x
Thu, 04 Jul 2024CN¥1.2tCN¥1.0tCN¥88.2b14.5x13.3x1.1x
Sat, 01 Jun 2024CN¥1.2tCN¥1.0tCN¥88.2b16.5x14.2x1.2x
Mon, 29 Apr 2024CN¥1.2tCN¥1.0tCN¥94.2b17.1x12.7x1.2x
Wed, 27 Mar 2024CN¥1.2tCN¥1.1tCN¥105.9b14.9x10.9x1.1x
Fri, 23 Feb 2024CN¥1.2tCN¥1.1tCN¥111.1b13.3x10.9x1.1x
Sun, 21 Jan 2024CN¥1.1tCN¥1.1tCN¥110.0b12.7x9.9x1x
Tue, 19 Dec 2023CN¥1.1tCN¥1.1tCN¥110.0b13.6x9.8x1x
Thu, 16 Nov 2023CN¥1.1tCN¥1.1tCN¥109.8b14.5x9.6x1x
Sat, 14 Oct 2023CN¥1.1tCN¥1.1tCN¥117.7b13.8x9x0.9x
Mon, 11 Sep 2023CN¥1.0tCN¥1.1tCN¥118.2b14.4x8.8x0.9x
Wed, 09 Aug 2023CN¥1.0tCN¥1.1tCN¥144.1b14.4x7x0.9x
Fri, 07 Jul 2023CN¥1.0tCN¥1.1tCN¥144.9b14.3x7.2x0.9x
Sun, 04 Jun 2023CN¥1.0tCN¥1.1tCN¥145.1b14.3x7.1x0.9x
Tue, 02 May 2023CN¥1.1tCN¥1.1tCN¥145.8b14.8x7.6x1x
Thu, 30 Mar 2023CN¥1.1tCN¥1.1tCN¥134.7b15.6x8.2x1x
Sat, 25 Feb 2023CN¥1.1tCN¥1.1tCN¥130.1b17x8.7x1x
Mon, 23 Jan 2023CN¥1.1tCN¥1.1tCN¥130.2b16.7x8.4x1x
Wed, 21 Dec 2022CN¥1.0tCN¥1.1tCN¥130.4b16.3x7.8x0.9x
Fri, 18 Nov 2022CN¥1.1tCN¥1.1tCN¥130.3b17.4x8.1x1x
Price to Earnings Ratio

8.1x


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 11.5x202320242025
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 21.5x which is higher than its 3-year average PE of 11.5x.
  • 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 Market0.61%
Energy1.80%
Oil and Gas2.19%
Energy Services0.50%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 22.8x.
    • Analysts are expecting annual earnings growth of 30.5%, 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 10.3x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 31% 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¥24.122.4%
+CN¥5.5b
4.1%PE13.3x
002128 Inner Mongolia Dian Tou EnergyCN¥26.884.3%
+CN¥2.5b
28.2%PE11.9x
600348 Shan Xi Hua Yang Group New EnergyLtdCN¥8.545.0%
+CN¥1.5b
9.6%PE21.3x
688196 Longyan Zhuoyue New EnergyCN¥60.8022.1%
+CN¥1.4b
127.0%PE34.5x
601872 China Merchants Energy ShippingCN¥8.512.0%
+CN¥1.4b
23.9%PE13.6x

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