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Chinese (SSE) Financials Sector Analysis

UpdatedSep 26, 2025
DataAggregated Company Financials
Companies103
  • 7D-0.6%
  • 3M-2.2%
  • 1Y20.3%
  • YTD9.5%

Over the last 7 days, the Financials industry has dropped 2.8%, driven by declines in CNPC Capital and Shanghai Pudong Development Bank of 6.9% and 2.5%, respectively. This takes the industry's 12 month performance to a gain of 27%. Looking forward, earnings are forecast to grow by 8.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Sep 2025CN¥9.4tCN¥3.3tCN¥986.0b16.3x9.5x2.8x
Sun, 24 Aug 2025CN¥10.2tCN¥3.3tCN¥956.5b19.9x10.7x3.1x
Tue, 22 Jul 2025CN¥9.7tCN¥3.3tCN¥947.1b17.7x10.3x3x
Thu, 19 Jun 2025CN¥9.1tCN¥3.3tCN¥944.6b16.3x9.7x2.8x
Sat, 17 May 2025CN¥8.8tCN¥3.3tCN¥946.0b16.4x9.3x2.7x
Mon, 14 Apr 2025CN¥8.2tCN¥3.4tCN¥943.9b16.8x8.7x2.5x
Wed, 12 Mar 2025CN¥8.5tCN¥3.6tCN¥1.1t17.9x8x2.4x
Fri, 07 Feb 2025CN¥8.5tCN¥3.4tCN¥913.2b18.7x9.3x2.5x
Sun, 05 Jan 2025CN¥8.2tCN¥3.2tCN¥888.8b17.9x9.2x2.5x
Tue, 03 Dec 2024CN¥8.7tCN¥3.2tCN¥888.8b21.5x9.8x2.7x
Thu, 31 Oct 2024CN¥8.4tCN¥3.2tCN¥869.5b20.7x9.7x2.6x
Sat, 28 Sep 2024CN¥7.8tCN¥3.2tCN¥835.7b18.7x9.4x2.5x
Mon, 26 Aug 2024CN¥6.7tCN¥3.1tCN¥819.9b15.7x8.2x2.1x
Wed, 24 Jul 2024CN¥6.6tCN¥3.1tCN¥813.2b15.1x8.2x2.1x
Fri, 21 Jun 2024CN¥6.8tCN¥3.1tCN¥812.8b15.5x8.3x2.2x
Sun, 19 May 2024CN¥7.3tCN¥3.1tCN¥812.9b17.3x9x2.3x
Tue, 16 Apr 2024CN¥6.6tCN¥3.3tCN¥839.8b15.1x7.9x2x
Thu, 14 Mar 2024CN¥6.8tCN¥3.9tCN¥845.3b15.5x8x1.7x
Sat, 10 Feb 2024CN¥6.6tCN¥3.9tCN¥839.8b15.8x7.9x1.7x
Mon, 08 Jan 2024CN¥5.8tCN¥2.6tCN¥754.6b14.7x7.7x2.2x
Wed, 06 Dec 2023CN¥5.9tCN¥2.6tCN¥754.6b15.2x7.8x2.3x
Fri, 03 Nov 2023CN¥6.1tCN¥24.5tCN¥9.1t15.4x0.7x0.3x
Sun, 01 Oct 2023CN¥6.3tCN¥2.6tCN¥766.6b16x8.3x2.4x
Tue, 29 Aug 2023CN¥6.5tCN¥2.6tCN¥786.7b17.7x8.3x2.5x
Thu, 27 Jul 2023CN¥6.3tCN¥2.6tCN¥769.2b16.3x8.2x2.4x
Sat, 24 Jun 2023CN¥6.1tCN¥2.6tCN¥770.0b15x7.9x2.3x
Mon, 22 May 2023CN¥6.4tCN¥2.6tCN¥769.3b16.1x8.4x2.5x
Wed, 19 Apr 2023CN¥6.5tCN¥2.7tCN¥747.2b17.9x8.8x2.4x
Fri, 17 Mar 2023CN¥6.1tCN¥2.7tCN¥771.0b16.4x7.9x2.2x
Sun, 12 Feb 2023CN¥6.4tCN¥2.5tCN¥772.7b16.9x8.3x2.6x
Tue, 10 Jan 2023CN¥6.3tCN¥2.6tCN¥730.5b15.6x8.6x2.5x
Thu, 08 Dec 2022CN¥6.1tCN¥2.6tCN¥729.7b15.6x8.4x2.4x
Sat, 05 Nov 2022CN¥5.5tCN¥2.6tCN¥730.9b15x7.5x2.1x
Mon, 03 Oct 2022CN¥5.7tCN¥2.6tCN¥732.2b11.9x7.7x2.2x
Price to Earnings Ratio

7.7x


Total Market Cap: CN¥5.7tTotal Earnings: CN¥732.2bTotal Revenue: CN¥2.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Financials Sector Price to Earnings3Y Average 8.6x202320242025
Current Industry PE
  • Investors are optimistic on the Chinese Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 9.5x which is higher than its 3-year average PE of 8.6x.
  • The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 10% per year over the last three years.
  • Revenues for these companies have grown 9.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

CN Market0.98%
Financials-0.61%
Insurance-0.48%
Banks-0.57%
Capital Markets-0.67%
Diversified Financial-1.48%
Consumer Finance-3.79%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings decline of 23% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 5.7% 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
601009 Bank of NanjingCN¥11.267.4%
+CN¥9.6b		7.0%PB0.7x
600030 CITIC SecuritiesCN¥28.721.4%
+CN¥6.1b		16.1%PE17.8x
600095 XiangcaiLtdCN¥12.6816.9%
+CN¥5.2b		74.2%PE203.8x
601336 New China Life InsuranceCN¥60.372.7%
+CN¥4.9b		43.1%PE6.3x
000776 GF SecuritiesCN¥20.863.0%
+CN¥4.6b		37.4%PE14.7x

Latest News

601336
CN¥60.37
New China Life Insurance
7D
2.7%
1Y
43.1%

Earnings Expected To Decline, But Long-Term Investments May Provide Stability

With both the future P/E ratio and discount rate remaining essentially unchanged, the consensus analyst price target for New China Life Insurance saw only a slight upward revision from CN¥54.30 to CN¥55.34. What's in the News Board approved interim cash dividend of RMB 0.67 per share, totaling approximately RMB 2,090 million for the first half of 2025, pending shareholder approval.
000776
CN¥20.86
GF Securities
7D
3.0%
1Y
37.4%
000617
CN¥10.36
CNPC Capital
7D
-2.4%
1Y
54.6%
600036
CN¥40.80
China Merchants Bank
7D
-0.5%
1Y
14.5%

Middle-Class Expansion And Digital Transformation Will Reshape Markets

China Merchants Bank's key valuation metrics, including Discount Rate and Future P/E, were virtually unchanged, resulting in a negligible decrease in the consensus analyst price target from CN¥52.13 to CN¥52.11. What's in the News Board meeting scheduled to approve interim results for H1 2025 and consider interim dividend.
600030
CN¥28.72
CITIC Securities
7D
1.4%
1Y
16.1%

Southeast Asia Expansion And Green Finance Will Shape Future Markets

Despite a slight reduction in revenue growth forecasts, an improved net profit margin has supported an upward revision in CITIC Securities' consensus analyst price target from CN¥35.13 to CN¥37.28. What's in the News Company to hold an Extraordinary General Meeting to propose amendments to its articles of association.
601825
CN¥8.26
Shanghai Rural Commercial Bank
7D
-2.6%
1Y
16.3%
601009
CN¥11.26
Bank of Nanjing
7D
7.4%
1Y
7.0%
601601
CN¥35.20
China Pacific Insurance (Group)
7D
0.9%
1Y
-1.6%

AI, Elderly Care And Green Finance Will Shape The Future

Despite a marked downgrade in revenue growth expectations, a significant improvement in net profit margin has driven a modest increase in the consensus analyst price target to CN¥40.50. What's in the News Shareholders approved amendments to the Articles of Association at an Extraordinary General Meeting.
002142
CN¥26.37
Bank of Ningbo
7D
-1.4%
1Y
12.2%
601211
CN¥18.71
Guotai Haitong Securities
7D
0.8%
1Y
n/a
600919
CN¥10.14
Bank of Jiangsu
7D
-1.2%
1Y
25.2%
300059
CN¥26.06
East Money InformationLtd
7D
-1.8%
1Y
54.0%
600000
CN¥12.25
Shanghai Pudong Development Bank
7D
-4.4%
1Y
24.1%
002670
CN¥20.12
Guosheng Financial Holding
7D
8.5%
1Y
77.9%
600095
CN¥12.68
XiangcaiLtd
7D
16.9%
1Y
74.2%
601162
CN¥5.18
Tianfeng Securities
7D
-4.6%
1Y
29.8%