Shanxi Securities Co Ltd
SZSE:002500

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Shanxi Securities Co Ltd
SZSE:002500
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Price: 5.65 CNY 0.53% Market Closed
Market Cap: ¥20.3B

P/E

22.3
Current
23%
Cheaper
vs 3-y average of 28.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
22.3
=
Market Cap
¥19.7B
/
Net Income
¥910.8m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
22.3
=
Market Cap
¥19.7B
/
Net Income
¥910.8m

Valuation Scenarios

Shanxi Securities Co Ltd is trading below its 3-year average

If P/E returns to its 3-Year Average (28.9), the stock would be worth ¥7.34 (30% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-31%
Maximum Upside
+36%
Average Upside
17%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 22.3 ¥5.65
0%
3-Year Average 28.9 ¥7.34
+30%
5-Year Average 30.3 ¥7.69
+36%
Industry Average 15.3 ¥3.89
-31%
Country Average 29.6 ¥7.52
+33%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
¥19.7B
/
Oct 2025
¥910.8m
=
22.3
Current
¥19.7B
/
Dec 2025
¥797.6m
=
24.8
Forward
¥19.7B
/
Dec 2026
¥840.8m
=
23.5
Forward
¥19.7B
/
Dec 2027
¥1.1B
=
17.2
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in China
Percentile
39th
Based on 5 557 companies
39th percentile
22.3
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

Shanxi Securities Co Ltd
Glance View

Market Cap
20.3B CNY
Industry
Financial Services

Shanxi Securities Co., Ltd., situated in the growing economic landscape of China, stands as a representative entity in the financial services sector, bridging capital markets and investors. With its roots deeply planted in Taiyuan, the capital of China's coal heartland, Shanxi Securities has progressively forged a pathway through the intricacies of brokerage and investment banking. Its core offerings encompass a diverse suite of financial services, including securities trading, wealth management, underwriting, and financial advisory, which cater not only to retail investors seeking robust investment strategies but also to institutional clients requiring complex financial solutions. As one of the few securities firms to emerge from the region, it has carved a niche by leveraging deep regional insights with a commitment to financial innovation. The company's profitability hinges significantly on its brokerage services, where it earns commissions from facilitating the buying and selling of securities such as stocks and bonds. Concurrently, its underwriting and advisory segments secure substantial revenues by orchestrating and managing offerings and providing strategic financial guidance. In doing so, Shanxi Securities taps into the dynamic flow of China's capital markets, riding the waves of economic reform and increasing domestic investment appetite. By aligning its expertise with the evolving demands of its clientele, the firm not only sustains its growth trajectory but also enhances its reputation as a trustworthy financial partner, poised to capitalize on both regional and national economic advancements. Throughout this journey, it continually seeks to expand its digital footprint, recognizing that technological integration is vital for servicing the next generation of Chinese investors.

Intrinsic Value
7.61 CNY
Undervaluation 26%
Intrinsic Value
Price ¥5.65
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