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Chinese (SSE) Financials Sector Analysis

UpdatedAug 08, 2026
DataAggregated Company Financials
Companies103
  • 7D-2.1%
  • 3M-3.5%
  • 1Y-12.1%
  • YTD-12.7%

Over the last 7 days, the Financials industry has dropped 2.1%, driven by Ping An Insurance (Group) Company of China declining 2.8%. The industry has fallen 12% in the last year. Earnings are forecast to grow by 8.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 09 Aug 2026CN¥9.1tCN¥3.5tCN¥1.1t12.6x8.2x2.6x
Tue, 07 Jul 2026CN¥9.1tCN¥3.5tCN¥1.1t14x8.1x2.6x
Thu, 04 Jun 2026CN¥9.0tCN¥3.5tCN¥1.1t12.3x8.1x2.6x
Sat, 02 May 2026CN¥9.5tCN¥3.5tCN¥1.1t12.8x8.5x2.7x
Mon, 30 Mar 2026CN¥9.3tCN¥3.6tCN¥1.1t12.4x8.3x2.6x
Wed, 25 Feb 2026CN¥9.8tCN¥3.7tCN¥1.1t13.8x8.8x2.6x
Fri, 23 Jan 2026CN¥9.9tCN¥3.7tCN¥1.1t14.1x8.9x2.7x
Sun, 21 Dec 2025CN¥10.1tCN¥3.6tCN¥1.1t13.9x9.2x2.8x
Tue, 18 Nov 2025CN¥10.0tCN¥3.6tCN¥1.1t14x9.1x2.8x
Thu, 16 Oct 2025CN¥10.1tCN¥3.4tCN¥1.1t17.3x9.7x3x
Sat, 13 Sep 2025CN¥9.8tCN¥3.3tCN¥984.4b16.9x9.9x2.9x
Mon, 11 Aug 2025CN¥9.7tCN¥3.3tCN¥951.2b18.2x10.2x3x
Wed, 09 Jul 2025CN¥9.7tCN¥3.3tCN¥944.6b17.2x10.3x3x
Fri, 06 Jun 2025CN¥8.9tCN¥3.3tCN¥945.4b16.3x9.5x2.7x
Sun, 04 May 2025CN¥8.4tCN¥3.3tCN¥946.5b15.7x8.8x2.5x
Tue, 01 Apr 2025CN¥8.5tCN¥3.4tCN¥951.4b18x8.9x2.5x
Thu, 27 Feb 2025CN¥8.7tCN¥3.6tCN¥1.1t18.5x8.2x2.4x
Sat, 25 Jan 2025CN¥8.5tCN¥3.4tCN¥908.6b18.8x9.4x2.5x
Mon, 23 Dec 2024CN¥8.6tCN¥3.2tCN¥888.8b20.6x9.7x2.7x
Wed, 20 Nov 2024CN¥8.7tCN¥3.2tCN¥888.8b22.2x9.8x2.7x
Fri, 18 Oct 2024CN¥8.3tCN¥3.2tCN¥835.7b19.8x10x2.6x
Sun, 15 Sep 2024CN¥6.4tCN¥3.2tCN¥835.6b15.3x7.7x2x
Tue, 13 Aug 2024CN¥6.5tCN¥3.1tCN¥815.9b15.5x8x2.1x
Thu, 11 Jul 2024CN¥6.6tCN¥3.1tCN¥812.8b15.1x8.1x2.1x
Sat, 08 Jun 2024CN¥6.9tCN¥3.1tCN¥812.8b16.1x8.5x2.2x
Mon, 06 May 2024CN¥7.0tCN¥3.1tCN¥812.3b16.6x8.6x2.2x
Wed, 03 Apr 2024CN¥6.7tCN¥3.3tCN¥844.0b15.6x8x2x
Fri, 01 Mar 2024CN¥6.9tCN¥3.9tCN¥844.9b15.8x8.2x1.8x
Sun, 28 Jan 2024CN¥6.7tCN¥3.9tCN¥839.6b15.5x8x1.7x
Tue, 26 Dec 2023CN¥5.7tCN¥2.6tCN¥754.6b14.4x7.6x2.2x
Thu, 23 Nov 2023CN¥6.2tCN¥2.6tCN¥754.7b15.9x8.2x2.4x
Sat, 21 Oct 2023CN¥6.2tCN¥2.6tCN¥767.7b15.6x8.1x2.3x
Mon, 18 Sep 2023CN¥6.4tCN¥2.6tCN¥766.6b16.2x8.3x2.4x
Wed, 16 Aug 2023CN¥6.6tCN¥2.6tCN¥770.1b17.6x8.5x2.5x
Price to Earnings Ratio

8.5x


Total Market Cap: CN¥6.6tTotal Earnings: CN¥770.1bTotal 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 Market5.14%
Financials-2.14%
Consumer Finance-0.75%
Capital Markets-0.85%
Diversified Financial-1.63%
Insurance-2.89%
Banks-2.94%
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 5.9x.
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 3.6% 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
600999 China Merchants SecuritiesCN¥18.203.5%
+CN¥5.3b		0.9%PE12.4x
300033 Hithink RoyalFlush Information NetworkCN¥239.822.1%
+CN¥3.7b		17.1%PE54x
600909 Huaan SecuritiesCN¥8.217.5%
+CN¥2.9b		34.2%PE20.5x
000783 Changjiang SecuritiesCN¥9.045.1%
+CN¥2.4b		21.2%PE12.5x
300803 Beijing Compass Technology DevelopmentCN¥84.001.9%
+CN¥969.6m		-3.7%PE255.5x

Latest News

300033
CN¥239.82
Hithink RoyalFlush Information Network
7D
2.1%
1Y
17.1%
601601
CN¥31.47
China Pacific Insurance (Group)
7D
-2.8%
1Y
-14.7%
Narrative Update • Aug 06

601601: Future Dividend Payouts Will Support Upside Despite Lower Assumed P/E

Analysts have trimmed their price target for China Pacific Insurance (Group) to about CN¥44.37 from roughly CN¥46.52, citing updated assumptions around discount rates, profit margins, and future P/E levels. What’s in the News for China Pacific Insurance (Group) China Pacific Insurance (Group) Co., Ltd.
000783
CN¥9.04
Changjiang Securities
7D
5.1%
1Y
21.2%
000712
CN¥9.40
Guangdong Golden Dragon Development
7D
5.6%
1Y
-34.1%
601318
CN¥53.38
Ping An Insurance (Group) Company of China
7D
-2.8%
1Y
-8.8%
600909
CN¥8.21
Huaan Securities
7D
7.5%
1Y
34.2%
600036
CN¥38.80
China Merchants Bank
7D
-2.1%
1Y
-12.9%
000001
CN¥11.19
Ping An Bank
7D
-3.8%
1Y
-9.8%
Narrative Update • Jul 24

000001: Dividend Outlook And Updated Assumptions Will Shape Balanced Future Returns

Analysts have lifted their price target for Ping An Bank to CN¥11.50 from CN¥11.20, citing updated assumptions that reflect slightly different views on discount rates, revenue growth, profit margins, and future P/E levels. What's in the News for Ping An Bank Ping An Bank approved a final cash dividend on A shares of CNY 3.60 per 10 shares for 2025 at its AGM held on 22 May 2026, source: Key Developments.
600999
CN¥18.20
China Merchants Securities
7D
3.5%
1Y
0.9%
600000
CN¥9.21
Shanghai Pudong Development Bank
7D
-3.2%
1Y
-35.0%
601166
CN¥18.34
Industrial Bank
7D
-3.0%
1Y
-20.5%
Narrative Update • Jul 09

601166: Lower Future P/E And Revenue Outlook Will Support Upside

Analysts have lowered their price target for Industrial Bank to CN¥27.0 from CN¥30.5, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the main factors behind the revision. What's in the News No recent news items for Industrial Bank were identified in the provided sources.
300803
CN¥84.00
Beijing Compass Technology Development
7D
1.9%
1Y
-3.7%
600906
CN¥6.59
Caida Securities
7D
2.6%
1Y
-12.9%
603093
CN¥18.05
Nanhua Futures
7D
3.6%
1Y
-16.4%
601211
CN¥17.91
Guotai Haitong Securities
7D
-2.5%
1Y
-10.5%
601998
CN¥7.46
China CITIC Bank
7D
-4.6%
1Y
-11.1%