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Chinese (SSE) Financials Sector Analysis

UpdatedMay 09, 2026
DataAggregated Company Financials
Companies104
  • 7D-0.3%
  • 3M-6.0%
  • 1Y1.8%
  • YTD-9.6%

Over the last 7 days, the Financials industry has remained flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 8.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 May 2026CN¥9.5tCN¥3.5tCN¥1.1t13.1x8.5x2.7x
Tue, 07 Apr 2026CN¥9.2tCN¥3.5tCN¥1.1t12.3x8.2x2.6x
Thu, 05 Mar 2026CN¥9.5tCN¥3.8tCN¥1.1t13.2x8.4x2.5x
Sat, 31 Jan 2026CN¥9.9tCN¥3.7tCN¥1.1t14.1x8.8x2.7x
Mon, 29 Dec 2025CN¥10.2tCN¥3.6tCN¥1.1t14.2x9.2x2.9x
Wed, 26 Nov 2025CN¥9.9tCN¥3.6tCN¥1.1t13.5x9x2.8x
Fri, 24 Oct 2025CN¥10.2tCN¥3.4tCN¥1.1t17x9.7x3x
Sun, 21 Sep 2025CN¥9.4tCN¥3.3tCN¥985.8b16.5x9.5x2.8x
Tue, 19 Aug 2025CN¥10.1tCN¥3.3tCN¥952.2b19.5x10.6x3.1x
Thu, 17 Jul 2025CN¥9.6tCN¥3.3tCN¥946.0b17.4x10.2x2.9x
Sat, 14 Jun 2025CN¥9.0tCN¥3.3tCN¥944.6b16.3x9.6x2.7x
Mon, 12 May 2025CN¥8.6tCN¥3.3tCN¥946.0b15.9x9.1x2.6x
Wed, 09 Apr 2025CN¥8.0tCN¥3.4tCN¥940.5b16.1x8.5x2.4x
Fri, 07 Mar 2025CN¥8.6tCN¥3.6tCN¥1.1t18.4x8.1x2.4x
Sun, 02 Feb 2025CN¥8.5tCN¥3.4tCN¥912.7b18.4x9.3x2.5x
Tue, 31 Dec 2024CN¥8.9tCN¥3.2tCN¥888.8b20.6x10x2.8x
Thu, 28 Nov 2024CN¥8.5tCN¥3.2tCN¥888.8b20.2x9.6x2.6x
Sat, 26 Oct 2024CN¥8.6tCN¥3.2tCN¥863.4b20.9x9.9x2.7x
Mon, 23 Sep 2024CN¥6.6tCN¥3.2tCN¥835.6b15.6x7.8x2.1x
Wed, 21 Aug 2024CN¥6.7tCN¥3.1tCN¥817.8b15.5x8.2x2.1x
Fri, 19 Jul 2024CN¥6.7tCN¥3.1tCN¥813.0b15.3x8.3x2.2x
Sun, 16 Jun 2024CN¥6.8tCN¥3.1tCN¥812.8b16.4x8.4x2.2x
Tue, 14 May 2024CN¥7.1tCN¥3.1tCN¥812.8b17.4x8.8x2.3x
Thu, 11 Apr 2024CN¥6.6tCN¥3.3tCN¥840.8b15.1x7.8x2x
Sat, 09 Mar 2024CN¥6.8tCN¥3.9tCN¥845.0b15.4x8.1x1.7x
Mon, 05 Feb 2024CN¥6.4tCN¥3.9tCN¥838.7b14.3x7.6x1.6x
Wed, 03 Jan 2024CN¥5.8tCN¥2.6tCN¥754.6b14.8x7.7x2.2x
Fri, 01 Dec 2023CN¥6.0tCN¥2.6tCN¥754.6b15.4x7.9x2.3x
Sun, 29 Oct 2023CN¥6.2tCN¥2.6tCN¥766.3b16x8.1x2.4x
Tue, 26 Sep 2023CN¥6.4tCN¥2.6tCN¥766.6b16.1x8.3x2.4x
Thu, 24 Aug 2023CN¥6.3tCN¥2.6tCN¥781.2b16.5x8.1x2.4x
Sat, 22 Jul 2023CN¥6.1tCN¥2.6tCN¥768.2b15.7x7.9x2.3x
Mon, 19 Jun 2023CN¥6.3tCN¥2.6tCN¥770.0b15.4x8.1x2.4x
Wed, 17 May 2023CN¥6.6tCN¥2.6tCN¥769.4b16.4x8.5x2.5x
Price to Earnings Ratio

8.5x


Total Market Cap: CN¥6.6tTotal Earnings: CN¥769.4bTotal 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 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.7x.
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 10% 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 Market3.17%
Financials-0.29%
Consumer Finance3.35%
Diversified Financial1.55%
Capital Markets0.70%
Insurance0.67%
Banks-1.49%
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, which is trading close to its 3-year average of 5.8x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 11% 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 7.8% 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
601318 Ping An Insurance (Group) Company of ChinaCN¥60.061.2%
+CN¥12.5b		16.1%PE8.2x
300033 Hithink RoyalFlush Information NetworkCN¥244.564.1%
+CN¥7.2b		31.7%PE55.1x
300803 Beijing Compass Technology DevelopmentCN¥103.114.8%
+CN¥2.9b		75.1%PE313.6x
000958 SPIC Industry-Finance HoldingsCN¥6.082.7%
+CN¥2.8b		-6.2%PE32x
300059 East Money InformationLtdCN¥20.490.6%
+CN¥2.1b		-1.6%PE24.7x

Latest News

600030
CN¥26.95
CITIC Securities
7D
-1.0%
1Y
5.5%
601166
CN¥17.73
Industrial Bank
7D
-1.1%
1Y
-19.8%
Narrative Update • May 03

601166: Revised Assumptions Will Support Fairly Balanced Outlook Going Forward

Analysts have trimmed their price target on Industrial Bank by roughly CN¥0.14 to reflect updated assumptions for fair value, discount rate, revenue growth, profit margin, and a slightly lower future P/E, while still seeing the overall valuation as supported by these revised inputs. Valuation Changes Fair Value, trimmed slightly from CN¥18.03 to CN¥17.89 per share.
600000
CN¥9.07
Shanghai Pudong Development Bank
7D
-2.2%
1Y
-23.1%
601998
CN¥8.26
China CITIC Bank
7D
-1.8%
1Y
10.6%
601336
CN¥65.00
New China Life Insurance
7D
0.9%
1Y
31.3%
600036
CN¥37.94
China Merchants Bank
7D
-0.9%
1Y
-12.7%
601162
CN¥3.77
Tianfeng Securities
7D
5.3%
1Y
-5.3%
000958
CN¥6.08
SPIC Industry-Finance Holdings
7D
2.7%
1Y
-6.2%
601318
CN¥60.06
Ping An Insurance (Group) Company of China
7D
1.2%
1Y
16.1%
300059
CN¥20.49
East Money InformationLtd
7D
0.6%
1Y
-1.6%
601009
CN¥11.32
Bank of Nanjing
7D
-3.7%
1Y
6.1%
300803
CN¥103.11
Beijing Compass Technology Development
7D
4.8%
1Y
75.1%
002142
CN¥32.05
Bank of Ningbo
7D
-3.5%
1Y
26.9%
600926
CN¥16.79
Bank of Hangzhou
7D
-3.5%
1Y
10.0%
300033
CN¥244.56
Hithink RoyalFlush Information Network
7D
4.1%
1Y
31.7%
601519
CN¥11.14
Shanghai DZH
7D
8.8%
1Y
26.3%