TickerFacts.

Company research / CAAS

China Automotive Systems, Inc. (CAAS)

Build a valuation ↗↓ Download CSV

CIK 0002037400 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, China Automotive Systems, Inc. reported revenue of $765.74M. Revenue grew 17.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

19.0%
Gross margin
7.0%
Operating margin
5.6%
Net margin
10.7%
Return on year-end equity
17.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$765.74M$650.93M$576.35M
Cost of Revenue$620.27M$541.75M$472.60M
Gross Profit$145.46M$109.18M$103.75M
R&D Expense$45.06M$27.65M$29.18M
Operating Income$53.63M$40.26M$39.24M
Depreciation & Amortization$14.26M$20.22M$18.71M
EBITDA$67.89M$60.48M$57.95M
Net Income$42.84M$29.98M$37.66M
EPS (Diluted)$1.42$0.99$1.25
Total Assets$1.00B$850.58Mn/a
Total Liabilities$551.00M$460.79Mn/a
Shareholders' Equity$401.34M$349.57M$344.46M
Cash & Equivalents$142.00M$56.96Mn/a
Operating Cash Flow$111.63M$9.78M$19.91M
Capital Expenditures$37.19M$43.66M$18.23M
Free Cash Flow$74.44M-$33.88M$1.67M
Share Repurchasesn/a$68.0Kn/a
Dividends Paid$2.19M$22.43Mn/a
Weighted Average Diluted Shares30.17M30.18M30.19M
EPS (Basic)$1.42$0.99$1.25

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView