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Chinese (SSE) Financials Sector Analysis

UpdatedMay 15, 2026
DataAggregated Company Financials
Companies104
  • 7D-1.9%
  • 3M-5.9%
  • 1Y-2.9%
  • YTD-11.0%

In the last week, the Financials industry is flat overall, with Ping An Insurance (Group) Company of China standing out by going down 5.2%. 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
Fri, 15 May 2026CN¥9.3tCN¥3.5tCN¥1.1t12.8x8.3x2.7x
Sun, 12 Apr 2026CN¥9.4tCN¥3.5tCN¥1.1t12.6x8.3x2.7x
Tue, 10 Mar 2026CN¥9.5tCN¥3.8tCN¥1.1t13.2x8.4x2.5x
Thu, 05 Feb 2026CN¥10.0tCN¥3.7tCN¥1.1t14x8.9x2.7x
Sat, 03 Jan 2026CN¥10.2tCN¥3.6tCN¥1.1t14.2x9.2x2.9x
Mon, 01 Dec 2025CN¥9.8tCN¥3.6tCN¥1.1t13.5x8.9x2.8x
Wed, 29 Oct 2025CN¥10.1tCN¥3.4tCN¥1.1t16.5x9.6x2.9x
Fri, 26 Sep 2025CN¥9.4tCN¥3.3tCN¥986.0b16.3x9.5x2.8x
Sun, 24 Aug 2025CN¥10.2tCN¥3.3tCN¥956.5b19.9x10.7x3.1x
Tue, 22 Jul 2025CN¥9.7tCN¥3.3tCN¥947.1b17.7x10.3x3x
Thu, 19 Jun 2025CN¥9.1tCN¥3.3tCN¥944.6b16.3x9.7x2.8x
Sat, 17 May 2025CN¥8.8tCN¥3.3tCN¥946.0b16.4x9.3x2.7x
Mon, 14 Apr 2025CN¥8.2tCN¥3.4tCN¥943.9b16.8x8.7x2.5x
Wed, 12 Mar 2025CN¥8.5tCN¥3.6tCN¥1.1t17.9x8x2.4x
Fri, 07 Feb 2025CN¥8.5tCN¥3.4tCN¥913.2b18.7x9.3x2.5x
Sun, 05 Jan 2025CN¥8.2tCN¥3.2tCN¥888.8b17.9x9.2x2.5x
Tue, 03 Dec 2024CN¥8.7tCN¥3.2tCN¥888.8b21.5x9.8x2.7x
Thu, 31 Oct 2024CN¥8.4tCN¥3.2tCN¥869.5b20.7x9.7x2.6x
Sat, 28 Sep 2024CN¥7.8tCN¥3.2tCN¥835.7b18.7x9.4x2.5x
Mon, 26 Aug 2024CN¥6.7tCN¥3.1tCN¥819.9b15.7x8.2x2.1x
Wed, 24 Jul 2024CN¥6.6tCN¥3.1tCN¥813.2b15.1x8.2x2.1x
Fri, 21 Jun 2024CN¥6.8tCN¥3.1tCN¥812.8b15.5x8.3x2.2x
Sun, 19 May 2024CN¥7.3tCN¥3.1tCN¥812.9b17.3x9x2.3x
Tue, 16 Apr 2024CN¥6.6tCN¥3.3tCN¥839.8b15.1x7.9x2x
Thu, 14 Mar 2024CN¥6.8tCN¥3.9tCN¥845.3b15.5x8x1.7x
Sat, 10 Feb 2024CN¥6.6tCN¥3.9tCN¥839.8b15.8x7.9x1.7x
Mon, 08 Jan 2024CN¥5.8tCN¥2.6tCN¥754.6b14.7x7.7x2.2x
Wed, 06 Dec 2023CN¥5.9tCN¥2.6tCN¥754.6b15.2x7.8x2.3x
Fri, 03 Nov 2023CN¥6.1tCN¥24.5tCN¥9.1t15.4x0.7x0.3x
Sun, 01 Oct 2023CN¥6.3tCN¥2.6tCN¥766.6b16x8.3x2.4x
Tue, 29 Aug 2023CN¥6.5tCN¥2.6tCN¥786.7b17.7x8.3x2.5x
Thu, 27 Jul 2023CN¥6.3tCN¥2.6tCN¥769.2b16.3x8.2x2.4x
Sat, 24 Jun 2023CN¥6.1tCN¥2.6tCN¥770.0b15x7.9x2.3x
Mon, 22 May 2023CN¥6.4tCN¥2.6tCN¥769.3b16.1x8.4x2.5x
Price to Earnings Ratio

8.4x


Total Market Cap: CN¥6.4tTotal Earnings: CN¥769.3bTotal 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 Market0.28%
Financials-1.86%
Banks-0.84%
Capital Markets-1.52%
Diversified Financial-2.19%
Consumer Finance-3.12%
Insurance-5.24%
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 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 8.2% 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
601229 Bank of ShanghaiCN¥9.492.7%
+CN¥3.6b		-13.8%PB0.5x
600958 Orient SecuritiesCN¥9.623.2%
+CN¥2.5b		2.3%PE14.5x
000783 Changjiang SecuritiesCN¥8.462.9%
+CN¥1.3b		26.8%PE11.7x
603093 Nanhua FuturesCN¥23.307.2%
+CN¥1.1b		82.0%PE27.4x
600816 J-Yuan TrustCN¥3.183.2%
+CN¥984.4m		17.3%PE28.2x

Latest News

600958
CN¥9.62
Orient Securities
7D
3.2%
1Y
2.3%
603093
CN¥23.30
Nanhua Futures
7D
7.2%
1Y
82.0%
601318
CN¥55.50
Ping An Insurance (Group) Company of China
7D
-7.6%
1Y
4.0%
Narrative Update • May 13

601318: Higher Margins And Dividend Policy Will Support Future Upside

Analysts have inched their consolidated fair value estimate for Ping An Insurance (Group) Company of China slightly lower to about CN¥78.18 from roughly CN¥78.19, reflecting updated assumptions for revenue contraction, margin profile and future P/E multiples in their price target work. What's in the News Proposed final cash dividend of RMB 1.75 per share for the year ended December 31, 2025, subject to shareholder approval at the AGM scheduled for May 20, 2026 (Key Developments).
601601
CN¥34.54
China Pacific Insurance (Group)
7D
-6.4%
1Y
3.3%
Narrative Update • May 12

601601: Lower Discount Rate And Improved Margins Will Support Future Upside

Analysts have raised their price target for China Pacific Insurance (Group) from about CN¥52.60 to roughly CN¥60.85, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled for March 26, 2026 to review full year results for the period ended December 31, 2025, consider their disclosure, and discuss a potential final dividend recommendation and other business (Key Developments).
600030
CN¥26.35
CITIC Securities
7D
-2.2%
1Y
0.5%
000783
CN¥8.46
Changjiang Securities
7D
2.9%
1Y
26.8%
000712
CN¥10.98
Guangdong Golden Dragon Development
7D
5.9%
1Y
-16.4%
601211
CN¥15.44
Guotai Haitong Securities
7D
-4.5%
1Y
-13.2%
601998
CN¥8.10
China CITIC Bank
7D
-1.9%
1Y
7.6%
601336
CN¥61.22
New China Life Insurance
7D
-5.8%
1Y
19.3%
300059
CN¥19.73
East Money InformationLtd
7D
-3.7%
1Y
-8.4%
601229
CN¥9.49
Bank of Shanghai
7D
2.7%
1Y
-13.8%
300033
CN¥231.45
Hithink RoyalFlush Information Network
7D
-5.4%
1Y
24.3%
600816
CN¥3.18
J-Yuan Trust
7D
3.2%
1Y
17.3%
002939
CN¥9.18
China Great Wall SecuritiesLtd
7D
1.8%
1Y
15.5%
600909
CN¥5.71
Huaan Securities
7D
0.7%
1Y
2.9%