China Automotive Systems, Inc. (CAAS)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, China Automotive Systems, Inc. reported revenue of $765.74M, up 17.6% from the prior year. The company was profitable, with a net margin of 5.6% and a gross margin of 19.0%. It held $1.00B in total assets against $551.00M in total liabilities.
Key ratios (FY2025)
19.0%
Gross margin
7.0%
Operating margin
5.6%
Net margin
10.7%
Return on equity
+17.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $765.74M | $650.93M | $576.35M |
| Cost of Revenue | $620.27M | $541.75M | $472.60M |
| Gross Profit | $145.46M | $109.18M | $103.75M |
| Operating Income | $53.63M | $40.26M | $39.24M |
| Net Income | $42.84M | $29.98M | $37.66M |
| EPS (Diluted) | $1.42 | $0.99 | $1.25 |
| Total Assets | $1.00B | $850.58M | — |
| Total Liabilities | $551.00M | $460.79M | — |
| Shareholders' Equity | $401.34M | $349.57M | $344.46M |
| Cash & Equivalents | $142.00M | $56.96M | — |
| Operating Cash Flow | $111.63M | $9.78M | $19.91M |
| Capital Expenditures | $37.19M | $43.66M | $18.23M |
| Shares Outstanding | 30.17M | 30.18M | 30.19M |