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Chinese (SSE) Financials Sector Analysis

UpdatedJun 25, 2026
DataAggregated Company Financials
Companies104
  • 7D-1.8%
  • 3M-4.4%
  • 1Y-13.7%
  • YTD-14.4%

The Financials is pretty flat in the last 7 days, but East Money InformationLtd has stood out, gaining 6.0%. Unfortunately though, the industry is down 9.0% over the past 12 months. As for the next few years, earnings are expected to grow by 8.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jun 2026CN¥8.9tCN¥3.5tCN¥1.1t13.6x8x2.6x
Sat, 23 May 2026CN¥9.0tCN¥3.5tCN¥1.1t12.3x8.1x2.6x
Mon, 20 Apr 2026CN¥9.4tCN¥3.5tCN¥1.1t12.8x8.4x2.7x
Wed, 18 Mar 2026CN¥9.7tCN¥3.8tCN¥1.1t13.3x8.5x2.6x
Fri, 13 Feb 2026CN¥9.9tCN¥3.7tCN¥1.1t14.1x8.9x2.7x
Sun, 11 Jan 2026CN¥10.3tCN¥3.6tCN¥1.1t14.4x9.3x2.9x
Tue, 09 Dec 2025CN¥10.0tCN¥3.6tCN¥1.1t14x9.1x2.8x
Thu, 06 Nov 2025CN¥10.1tCN¥3.6tCN¥1.1t14.1x9.2x2.8x
Sat, 04 Oct 2025CN¥9.5tCN¥3.3tCN¥986.8b16.8x9.6x2.9x
Mon, 01 Sep 2025CN¥10.1tCN¥3.3tCN¥981.7b17x10.3x3x
Wed, 30 Jul 2025CN¥9.8tCN¥3.3tCN¥948.0b18.7x10.4x3x
Fri, 27 Jun 2025CN¥9.6tCN¥3.3tCN¥944.6b17.2x10.2x2.9x
Sun, 25 May 2025CN¥8.7tCN¥3.3tCN¥945.6b16.1x9.2x2.6x
Tue, 22 Apr 2025CN¥8.4tCN¥3.3tCN¥943.9b17.5x8.9x2.5x
Thu, 20 Mar 2025CN¥8.8tCN¥3.8tCN¥1.1t18.6x8.2x2.3x
Sat, 15 Feb 2025CN¥8.7tCN¥3.4tCN¥1.0t19.3x8.4x2.5x
Mon, 13 Jan 2025CN¥8.1tCN¥3.2tCN¥887.1b18.2x9.2x2.5x
Wed, 11 Dec 2024CN¥8.9tCN¥3.2tCN¥888.8b21.6x10x2.8x
Fri, 08 Nov 2024CN¥9.4tCN¥3.2tCN¥888.8b24.4x10.6x2.9x
Sun, 06 Oct 2024CN¥8.6tCN¥3.2tCN¥835.7b20.6x10.3x2.7x
Tue, 03 Sep 2024CN¥6.6tCN¥3.2tCN¥836.6b15.4x7.8x2.1x
Thu, 01 Aug 2024CN¥6.8tCN¥3.1tCN¥812.4b15.8x8.3x2.2x
Sat, 29 Jun 2024CN¥6.7tCN¥3.1tCN¥812.8b15.4x8.2x2.1x
Mon, 27 May 2024CN¥7.1tCN¥3.1tCN¥812.7b16.7x8.7x2.3x
Wed, 24 Apr 2024CN¥6.7tCN¥3.3tCN¥841.6b15.9x7.9x2x
Fri, 22 Mar 2024CN¥6.8tCN¥4.0tCN¥848.7b15.4x8x1.7x
Sun, 18 Feb 2024CN¥6.7tCN¥3.9tCN¥839.8b15.8x7.9x1.7x
Tue, 16 Jan 2024CN¥5.7tCN¥2.6tCN¥754.5b14.8x7.6x2.2x
Thu, 14 Dec 2023CN¥5.9tCN¥2.6tCN¥754.6b15.2x7.8x2.3x
Sat, 11 Nov 2023CN¥6.2tCN¥2.6tCN¥754.5b16.1x8.2x2.4x
Mon, 09 Oct 2023CN¥6.3tCN¥2.6tCN¥767.7b16x8.3x2.4x
Wed, 06 Sep 2023CN¥6.4tCN¥2.6tCN¥777.3b16.3x8.3x2.5x
Fri, 04 Aug 2023CN¥6.8tCN¥2.6tCN¥773.0b18.1x8.8x2.6x
Sun, 02 Jul 2023CN¥6.0tCN¥2.6tCN¥770.6b14.8x7.8x2.3x
Price to Earnings Ratio

7.8x


Total Market Cap: CN¥6.0tTotal Earnings: CN¥770.6bTotal Revenue: CN¥2.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Financials Sector Price to Earnings3Y Average 8.7x202420252026
Current Industry PE
  • Investors are relatively neutral on the Chinese Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 8.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 9.9% 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 Market0.62%
Financials-1.75%
Capital Markets2.64%
Consumer Finance-3.69%
Banks-3.82%
Insurance-6.07%
Diversified Financial-6.24%
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 Insurance industry, which is trading below its 3-year average of 8.3x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 28% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings decline by 5.1% 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
300059 East Money InformationLtdCN¥20.186.0%
+CN¥18.0b		-15.9%PE24.4x
300033 Hithink RoyalFlush Information NetworkCN¥240.2010.5%
+CN¥17.2b		16.1%PE54.1x
600909 Huaan SecuritiesCN¥11.5130.9%
+CN¥13.7b		91.2%PE28.7x
600999 China Merchants SecuritiesCN¥20.286.2%
+CN¥10.3b		14.0%PE13.9x
000776 GF SecuritiesCN¥22.665.8%
+CN¥9.7b		30.5%PE12.1x

Latest News

000776
CN¥22.66
GF Securities
7D
5.8%
1Y
30.5%
000783
CN¥9.23
Changjiang Securities
7D
14.7%
1Y
29.6%
600030
CN¥27.89
CITIC Securities
7D
1.9%
1Y
-0.5%
Narrative Update • Jun 23

600030: Share Subscription And Dividend Policy Will Drive Future Upside Potential

Analysts have trimmed their price target for CITIC Securities slightly to CN¥36.77 from CN¥36.90, citing updated assumptions that include a revised discount rate, adjusted revenue growth expectations, modestly higher profit margin forecasts, and a lower projected future P/E multiple. What's in the News for CITIC Securities CITIC Securities plans to seek shareholder approval at the AGM on 26 June 2026 for proposed amendments to its Articles of Association, reflecting updates to the company bylaws.
600036
CN¥36.76
China Merchants Bank
7D
-3.8%
1Y
-22.6%
Narrative Update • Jun 22

600036: Capital Redemption Will Support Future Upside At Current Levels

Analysts have maintained their fair value estimate for China Merchants Bank at CN¥52.80, making only marginal adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that support the updated price target view. What's in the News China Merchants Bank has scheduled a board meeting for April 28, 2026, to consider and approve the announcement of its first quarter 2026 results for publication.
300033
CN¥240.20
Hithink RoyalFlush Information Network
7D
10.5%
1Y
16.1%
600909
CN¥11.51
Huaan Securities
7D
30.9%
1Y
91.2%
300059
CN¥20.18
East Money InformationLtd
7D
6.0%
1Y
-15.9%
601688
CN¥20.86
Huatai Securities
7D
2.3%
1Y
16.0%
601166
CN¥17.12
Industrial Bank
7D
-4.0%
1Y
-28.8%
Narrative Update • Jun 10

601166: Lower Discount Rate Will Support Further Upside Potential

Analysts kept Industrial Bank's fair value estimate steady at CN¥23.66 while modestly adjusting key model inputs such as the discount rate and assumed future P/E. This in turn led to a slight refinement of their overall price target framework rather than a major change in view.
601601
CN¥29.82
China Pacific Insurance (Group)
7D
-7.4%
1Y
-21.6%
601009
CN¥10.54
Bank of Nanjing
7D
-5.4%
1Y
-11.3%
600000
CN¥8.90
Shanghai Pudong Development Bank
7D
-3.7%
1Y
-33.9%
600999
CN¥20.28
China Merchants Securities
7D
6.2%
1Y
14.0%
601318
CN¥49.12
Ping An Insurance (Group) Company of China
7D
-6.9%
1Y
-15.1%
Narrative Update • Jun 04

601318: Health Services Expansion And Dividend Policy Will Support Future Upside

Analysts have slightly adjusted their price target framework for Ping An Insurance (Group) Company of China, keeping fair value steady at about CN¥78.18 while incorporating a modestly higher discount rate of 8.60% and a small uplift in assumed future P/E to 10.12x, reflecting updated views on risk and long term earnings power. What's in the News Ping An is rolling out the "Ping An Home" service brand under its "Integrated Finance + Health and Senior Care" approach, focusing on proactive, family oriented health management built around daily life.
600016
CN¥3.41
China Minsheng Banking
7D
-4.2%
1Y
-29.4%
601998
CN¥7.19
China CITIC Bank
7D
-4.9%
1Y
-17.4%