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Chinese (SSE) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies60
- 7D1.1%
- 3M-2.8%
- 1Y1.0%
- YTD10.6%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Ruida FuturesLtd declined by 11%. As for the the longer term, the industry is up 3.2% over the past 12 months. As for the next few years, earnings are expected to grow by 7.4% per annum.
Industry Valuation and Performance
Has the Chinese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | CN¥3.8t | CN¥617.9b | CN¥200.1b | 21.9x | 18.9x | 6.1x |
| Fri, 21 Nov 2025 | CN¥3.8t | CN¥617.9b | CN¥200.1b | 21.2x | 19x | 6.2x |
| Sun, 19 Oct 2025 | CN¥3.9t | CN¥562.8b | CN¥177.0b | 25.1x | 22x | 6.9x |
| Tue, 16 Sep 2025 | CN¥4.0t | CN¥561.6b | CN¥176.9b | 25.5x | 22.5x | 7.1x |
| Thu, 14 Aug 2025 | CN¥3.9t | CN¥540.7b | CN¥162.5b | 27.6x | 23.9x | 7.2x |
| Sat, 12 Jul 2025 | CN¥3.6t | CN¥539.3b | CN¥160.7b | 26.4x | 22.3x | 6.6x |
| Mon, 09 Jun 2025 | CN¥3.3t | CN¥539.3b | CN¥160.7b | 24.6x | 20.3x | 6x |
| Wed, 07 May 2025 | CN¥3.2t | CN¥539.1b | CN¥161.0b | 23.8x | 19.9x | 5.9x |
| Fri, 04 Apr 2025 | CN¥3.2t | CN¥520.8b | CN¥136.9b | 29.2x | 23.3x | 6.1x |
| Sun, 02 Mar 2025 | CN¥3.4t | CN¥700.2b | CN¥157.8b | 30.8x | 21.3x | 4.8x |
| Tue, 28 Jan 2025 | CN¥3.3t | CN¥524.8b | CN¥126.3b | 30.4x | 26x | 6.2x |
| Thu, 26 Dec 2024 | CN¥3.6t | CN¥513.4b | CN¥118.5b | 33.4x | 30.5x | 7x |
| Sat, 23 Nov 2024 | CN¥3.5t | CN¥513.4b | CN¥118.5b | 31.6x | 29.7x | 6.9x |
| Mon, 21 Oct 2024 | CN¥3.4t | CN¥493.0b | CN¥106.1b | 34.2x | 32.2x | 6.9x |
| Wed, 18 Sep 2024 | CN¥2.4t | CN¥469.6b | CN¥105.4b | 25.6x | 22.5x | 5x |
| Fri, 16 Aug 2024 | CN¥2.4t | CN¥489.8b | CN¥111.3b | 28.4x | 22x | 5x |
| Sun, 14 Jul 2024 | CN¥2.3t | CN¥490.0b | CN¥112.0b | 27x | 20.8x | 4.7x |
| Tue, 11 Jun 2024 | CN¥2.5t | CN¥489.9b | CN¥111.8b | 28.2x | 22.1x | 5x |
| Thu, 09 May 2024 | CN¥2.6t | CN¥483.9b | CN¥110.6b | 31.2x | 23.3x | 5.3x |
| Sat, 06 Apr 2024 | CN¥2.6t | CN¥513.7b | CN¥124.4b | 25.8x | 20.7x | 5x |
| Mon, 04 Mar 2024 | CN¥2.8t | CN¥517.6b | CN¥132.3b | 29x | 20.9x | 5.3x |
| Wed, 31 Jan 2024 | CN¥2.6t | CN¥516.4b | CN¥131.5b | 26.9x | 19.7x | 5x |
| Fri, 29 Dec 2023 | CN¥2.7t | CN¥521.1b | CN¥133.5b | 28.8x | 20.4x | 5.2x |
| Sun, 26 Nov 2023 | CN¥2.9t | CN¥521.1b | CN¥133.5b | 29.8x | 21.4x | 5.5x |
| Tue, 24 Oct 2023 | CN¥2.7t | CN¥527.8b | CN¥132.4b | 27.8x | 20.6x | 5.2x |
| Thu, 21 Sep 2023 | CN¥2.8t | CN¥511.2b | CN¥131.4b | 30.1x | 21.6x | 5.6x |
| Sat, 19 Aug 2023 | CN¥3.1t | CN¥534.7b | CN¥140.9b | 26.6x | 21.9x | 5.8x |
| Mon, 17 Jul 2023 | CN¥2.7t | CN¥535.1b | CN¥141.6b | 24.2x | 19.3x | 5.1x |
| Wed, 14 Jun 2023 | CN¥2.7t | CN¥534.1b | CN¥141.4b | 24.3x | 19.2x | 5.1x |
| Fri, 12 May 2023 | CN¥2.9t | CN¥541.2b | CN¥140.4b | 25.5x | 20.6x | 5.3x |
| Sun, 09 Apr 2023 | CN¥2.8t | CN¥540.9b | CN¥131.5b | 25.7x | 21.6x | 5.2x |
| Tue, 07 Mar 2023 | CN¥2.8t | CN¥549.7b | CN¥135.9b | 26.7x | 20.5x | 5.1x |
| Thu, 02 Feb 2023 | CN¥2.9t | CN¥550.9b | CN¥136.9b | 27.5x | 21.2x | 5.3x |
| Sat, 31 Dec 2022 | CN¥2.5t | CN¥549.8b | CN¥136.8b | 24.5x | 18.5x | 4.6x |
Price to Earnings Ratio
18.5x
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 18.9x which is lower than its 3-year average PE of 22.2x.
- The industry is trading close to its 3-year average PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 4.0% 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 industry?
| CN Market | 2.71% | |
| Financials | 1.64% | |
| Capital Markets | 1.06% | |
| Asset Management | 2.26% | |
| Financial Exchanges and Data | 1.68% | |
| Diversified Capital Markets | 1.25% | |
| Investment Banking and Brokerage | 0.90% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 41.4x.
- Analysts are expecting annual earnings growth of 46.8%, which is higher than its past year's earnings growth of 23.8% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 20.3x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings growth rate of 24% per year.
- In contrast, the Investment Banking and Brokerage 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 601198 Dongxing Securities | CN¥14.22 | 8.3% +CN¥3.5b | 22.4% | PE20.9x | |
| 603093 Nanhua Futures | CN¥19.39 | -0.2% CN¥2.1b | 58.2% | PE30.6x | |
| 000776 GF Securities | CN¥22.10 | 1.2% +CN¥2.1b | 34.1% | PE13x | |
| 002736 Guosen Securities | CN¥13.19 | 1.5% +CN¥1.9b | 16.1% | PE12.1x | |
| 300059 East Money InformationLtd | CN¥23.20 | 0.5% +CN¥1.7b | -11.1% | PE28.9x |