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Chinese (SSE) Capital Markets Industry Analysis
UpdatedSep 26, 2025
DataAggregated Company Financials
Companies60
- 7D-0.7%
- 3M9.4%
- 1Y35.0%
- YTD13.6%
Over the last 7 days, the Capital Markets industry has dropped 3.9%, driven by a pullback from East Money InformationLtd of 1.5%. In the past year, the industry has gained 44%. Earnings are forecast to grow by 10% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Sep 2025 | CN¥3.9t | CN¥562.4b | CN¥177.0b | 24.8x | 21.9x | 6.9x |
| Sun, 24 Aug 2025 | CN¥4.2t | CN¥539.8b | CN¥163.8b | 30.2x | 25.7x | 7.8x |
| Tue, 22 Jul 2025 | CN¥3.7t | CN¥540.2b | CN¥162.4b | 27x | 22.6x | 6.8x |
| Thu, 19 Jun 2025 | CN¥3.3t | CN¥539.3b | CN¥160.7b | 25x | 20.6x | 6.1x |
| Sat, 17 May 2025 | CN¥3.3t | CN¥539.3b | CN¥160.7b | 24x | 20.2x | 6x |
| Mon, 14 Apr 2025 | CN¥3.1t | CN¥524.1b | CN¥140.6b | 27.5x | 22.3x | 6x |
| Wed, 12 Mar 2025 | CN¥3.2t | CN¥688.1b | CN¥161.9b | 30.8x | 20.1x | 4.7x |
| Fri, 07 Feb 2025 | CN¥3.3t | CN¥525.4b | CN¥126.5b | 31x | 26.5x | 6.4x |
| Sun, 05 Jan 2025 | CN¥3.2t | CN¥513.4b | CN¥118.5b | 30.2x | 27.3x | 6.3x |
| Tue, 03 Dec 2024 | CN¥3.7t | CN¥513.4b | CN¥118.5b | 33.6x | 31.3x | 7.2x |
| Thu, 31 Oct 2024 | CN¥3.4t | CN¥495.6b | CN¥109.9b | 33.3x | 30.7x | 6.8x |
| Sat, 28 Sep 2024 | CN¥3.0t | CN¥492.7b | CN¥106.1b | 32x | 28.4x | 6.1x |
| Mon, 26 Aug 2024 | CN¥2.4t | CN¥488.3b | CN¥110.8b | 27x | 21.3x | 4.8x |
| Wed, 24 Jul 2024 | CN¥2.4t | CN¥488.9b | CN¥112.2b | 26.9x | 21x | 4.8x |
| Fri, 21 Jun 2024 | CN¥2.5t | CN¥489.9b | CN¥111.8b | 28.2x | 22x | 5x |
| Sun, 19 May 2024 | CN¥2.6t | CN¥489.9b | CN¥111.8b | 30.2x | 23.5x | 5.4x |
| Tue, 16 Apr 2024 | CN¥2.6t | CN¥512.0b | CN¥124.2b | 26.2x | 20.7x | 5x |
| Thu, 14 Mar 2024 | CN¥2.7t | CN¥515.3b | CN¥132.6b | 27.1x | 20.4x | 5.2x |
| Sat, 10 Feb 2024 | CN¥2.6t | CN¥516.7b | CN¥131.5b | 26.5x | 19.9x | 5.1x |
| Mon, 08 Jan 2024 | CN¥2.7t | CN¥521.1b | CN¥133.5b | 27.9x | 19.9x | 5.1x |
| Wed, 06 Dec 2023 | CN¥2.8t | CN¥521.1b | CN¥133.5b | 29.2x | 21x | 5.4x |
| Fri, 03 Nov 2023 | CN¥2.8t | CN¥22.4t | CN¥8.5t | 29.4x | 0.3x | 0.1x |
| Sun, 01 Oct 2023 | CN¥2.8t | CN¥511.3b | CN¥131.4b | 29.9x | 21.4x | 5.5x |
| Tue, 29 Aug 2023 | CN¥3.1t | CN¥524.4b | CN¥137.7b | 30.9x | 22.2x | 5.8x |
| Thu, 27 Jul 2023 | CN¥2.8t | CN¥535.5b | CN¥140.7b | 24.8x | 20.2x | 5.3x |
| Sat, 24 Jun 2023 | CN¥2.7t | CN¥534.1b | CN¥141.4b | 23.9x | 19x | 5x |
| Mon, 22 May 2023 | CN¥2.8t | CN¥532.3b | CN¥140.3b | 25.7x | 20.1x | 5.3x |
| Wed, 19 Apr 2023 | CN¥2.9t | CN¥542.0b | CN¥133.1b | 26.9x | 21.8x | 5.4x |
| Fri, 17 Mar 2023 | CN¥2.7t | CN¥549.7b | CN¥135.9b | 25.8x | 19.5x | 4.8x |
| Sun, 12 Feb 2023 | CN¥2.8t | CN¥551.5b | CN¥136.0b | 26.9x | 20.6x | 5.1x |
| Tue, 10 Jan 2023 | CN¥2.6t | CN¥549.8b | CN¥136.8b | 25.2x | 19.2x | 4.8x |
| Thu, 08 Dec 2022 | CN¥2.6t | CN¥547.7b | CN¥136.0b | 24.9x | 19.2x | 4.8x |
| Sat, 05 Nov 2022 | CN¥2.4t | CN¥545.6b | CN¥137.2b | 23.3x | 17.6x | 4.4x |
| Mon, 03 Oct 2022 | CN¥2.3t | CN¥586.5b | CN¥154.1b | 18.6x | 15.1x | 4x |
Price to Earnings Ratio
15.1x
Current Industry PE
- Investors are relatively neutral on the Chinese Capital Markets 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 21.9x.
- The 3-year average PS ratio of 5.5x is lower than the industry's current PS ratio of 6.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 4.7% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Chinese Financials industry?
| CN Market | 0.98% | |
| Financials | -0.61% | |
| Capital Markets | -0.67% | |
| Investment Banking and Brokerage | -0.37% | |
| Financial Exchanges and Data | -0.95% | |
| Diversified Capital Markets | -2.80% | |
| Asset Management | -9.23% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 41.8x.
- Analysts are expecting annual earnings growth of 36.8%, which is higher than its past year's earnings growth of 9.0% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 20.1x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings growth rate of 9.0% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 8.5% 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 | |
|---|---|---|---|---|---|
| 600030 CITIC Securities | CN¥28.71 | 1.3% +CN¥5.3b | 27.7% | PE17.8x | |
| 000776 GF Securities | CN¥20.92 | 2.6% +CN¥4.1b | 50.3% | PE14.7x | |
| 601211 Guotai Haitong Securities | CN¥18.83 | 1.1% +CN¥3.5b | n/a | PE14.2x | |
| 600095 XiangcaiLtd | CN¥12.18 | 8.7% +CN¥2.8b | 79.9% | PE195.8x | |
| 002670 Guosheng Financial Holding | CN¥20.16 | 5.9% +CN¥2.2b | 96.1% | PE117.5x |