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Chinese (SSE) Capital Markets Industry Analysis

UpdatedSep 22, 2026
DataAggregated Company Financials
Companies60
  • 7D1.6%
  • 3M-6.8%
  • 1Y-16.0%
  • YTD-15.2%

Over the last 7 days, the Capital Markets industry has remained flat. As for the longer term, the industry has declined 16% in the last year. Earnings are forecast to grow by 8.1% annually.

Industry Valuation and Performance

Has the Chinese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 22 Sep 2026CN¥3.4tCN¥646.1bCN¥256.3b16.4x13.2x5.2x
Thu, 20 Aug 2026CN¥3.3tCN¥569.0bCN¥214.0b19.1x15.6x5.9x
Sat, 18 Jul 2026CN¥3.4tCN¥568.7bCN¥214.0b20.4x16x6x
Mon, 15 Jun 2026CN¥3.3tCN¥568.4bCN¥213.7b19x15.6x5.9x
Wed, 13 May 2026CN¥3.6tCN¥568.2bCN¥213.6b20.5x16.8x6.3x
Fri, 10 Apr 2026CN¥3.3tCN¥565.9bCN¥205.4b19.2x16x5.8x
Sun, 08 Mar 2026CN¥3.6tCN¥614.7bCN¥203.5b21.1x17.6x5.8x
Tue, 03 Feb 2026CN¥3.7tCN¥615.4bCN¥203.6b21.4x18.4x6.1x
Thu, 01 Jan 2026CN¥3.8tCN¥617.9bCN¥200.1b21.8x19x6.1x
Sat, 29 Nov 2025CN¥3.7tCN¥617.9bCN¥200.1b20.6x18.5x6x
Mon, 27 Oct 2025CN¥4.0tCN¥571.2bCN¥182.4b25.8x21.9x7x
Wed, 24 Sep 2025CN¥3.8tCN¥561.6bCN¥176.9b24.6x21.7x6.8x
Fri, 22 Aug 2025CN¥4.1tCN¥540.9bCN¥163.4b28.4x24.9x7.5x
Sun, 20 Jul 2025CN¥3.6tCN¥540.2bCN¥162.4b26.7x22.3x6.7x
Tue, 17 Jun 2025CN¥3.3tCN¥539.3bCN¥160.7b25.4x20.8x6.2x
Thu, 15 May 2025CN¥3.4tCN¥539.3bCN¥160.7b24.6x20.9x6.2x
Sat, 12 Apr 2025CN¥3.1tCN¥520.6bCN¥137.3b27.5x22.9x6x
Mon, 10 Mar 2025CN¥3.3tCN¥688.1bCN¥161.9b31x20.2x4.7x
Wed, 05 Feb 2025CN¥3.3tCN¥525.4bCN¥126.5b30.4x25.9x6.2x
Fri, 03 Jan 2025CN¥3.3tCN¥513.4bCN¥118.5b30.9x28x6.5x
Sun, 01 Dec 2024CN¥3.7tCN¥513.4bCN¥118.5b33.2x30.9x7.1x
Tue, 29 Oct 2024CN¥3.4tCN¥488.4bCN¥106.5b33.9x32x7x
Thu, 26 Sep 2024CN¥2.6tCN¥492.7bCN¥106.1b27.7x24.7x5.3x
Sat, 24 Aug 2024CN¥2.4tCN¥489.2bCN¥111.4b26.4x21.2x4.8x
Mon, 22 Jul 2024CN¥2.4tCN¥490.3bCN¥112.1b27.3x21.3x4.9x
Wed, 19 Jun 2024CN¥2.5tCN¥489.9bCN¥111.8b28.8x22.6x5.2x
Fri, 17 May 2024CN¥2.6tCN¥489.9bCN¥111.8b29.8x23.2x5.3x
Sun, 14 Apr 2024CN¥2.4tCN¥513.6bCN¥124.4b24.4x19.6x4.8x
Tue, 12 Mar 2024CN¥2.7tCN¥517.6bCN¥132.3b28.2x20.5x5.3x
Thu, 08 Feb 2024CN¥2.6tCN¥516.4bCN¥131.5b26x19.8x5x
Sat, 06 Jan 2024CN¥2.7tCN¥521.1bCN¥133.5b27.9x19.9x5.1x
Mon, 04 Dec 2023CN¥2.8tCN¥521.1bCN¥133.5b29.9x21.2x5.4x
Wed, 01 Nov 2023CN¥2.8tCN¥524.9bCN¥133.7b29.2x21.1x5.4x
Fri, 29 Sep 2023CN¥2.8tCN¥511.2bCN¥131.4b29.9x21.4x5.5x
Price to Earnings Ratio

21.4x


Total Market Cap: CN¥2.8tTotal Earnings: CN¥131.4bTotal Revenue: CN¥511.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Chinese Capital Markets Industry Price to Earnings3Y Average 21.3x202420252026
Current Industry PE
  • Investors are pessimistic on the Chinese Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.0x which is lower than its 3-year average PE of 21.3x.
  • The 3-year average PS ratio of 5.9x is higher than the industry's current PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 25% per year over the last three years.
  • Revenues for these companies have grown 8.1% 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 industry?

CN Market2.90%
Financials-0.72%
Capital Markets1.57%
Financial Exchanges and Data3.04%
Investment Banking and Brokerage1.42%
Asset Management0.81%
Diversified Capital Markets-1.53%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average PE ratio of 30.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 19.3x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 31% per year.
  • In contrast, the Asset Management industry is expected to see its earnings decline 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
300059 East Money InformationLtdCN¥18.773.3%
+CN¥9.5b		-28.1%PE20.4x
600030 CITIC SecuritiesCN¥26.912.1%
+CN¥8.7b		-5.6%PE10.9x
600999 China Merchants SecuritiesCN¥18.004.5%
+CN¥6.8b		6.0%PE9.1x
000776 GF SecuritiesCN¥20.963.2%
+CN¥5.1b		2.3%PE9.2x
300033 Hithink RoyalFlush Information NetworkCN¥210.373.1%
+CN¥4.8b		-18.0%PE43.3x

Latest News

600999
CN¥18.00
China Merchants Securities
7D
4.5%
1Y
6.0%
300033
CN¥210.37
Hithink RoyalFlush Information Network
7D
3.1%
1Y
-18.0%
000776
CN¥20.96
GF Securities
7D
3.2%
1Y
2.3%
601211
CN¥17.73
Guotai Haitong Securities
7D
1.3%
1Y
-4.8%
000958
CN¥5.08
SPIC Industry-Finance Holdings
7D
-0.6%
1Y
-22.9%
300059
CN¥18.77
East Money InformationLtd
7D
3.3%
1Y
-28.1%
601555
CN¥8.35
Soochow Securities
7D
-0.7%
1Y
-9.2%
002945
CN¥15.09
ChinaLin Securities
7D
9.7%
1Y
-7.1%
601688
CN¥18.49
Huatai Securities
7D
-0.5%
1Y
-5.2%
300803
CN¥57.86
Beijing Compass Technology Development
7D
8.7%
1Y
-46.1%
000563
CN¥2.94
Shaanxi International TrustLtd
7D
-0.3%
1Y
-17.4%
600030
CN¥26.91
CITIC Securities
7D
2.1%
1Y
-5.6%
Narrative Update • Aug 04

600030: Record Earnings And Share Subscription Will Drive Future Upside Potential

Analysts have raised their price target for CITIC Securities to about CN¥38.13 from roughly CN¥36.77, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E estimates. What’s in the News for CITIC Securities CITIC Securities issued consolidated earnings guidance for the first half of 2026.