China Automotive Systems, Inc. CAAS
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $765.74M · Filed Apr 22, 2026
China Automotive Systems, Inc. (CAAS) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $765.7 million and net income of $42.8 million. Free cash flow was $74.4 million. As of Dec 31, 2025 it held $243.4 million in cash and investments and $168.4 million in total debt.
Revenue
$765.74M
Net income
$42.84M
Operating cash flow
$111.63M
Free cash flow
$74.44M
EPS
$1.42
Dividend per share
None
Shares outstanding
30.17M
Net cash
$75.07M
FY 2025
Operating margin
7.0%
FY 2025
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- CAAS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Wuhan City, Hubei
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2037400
- Former names
- China Automotive Systems Holdings, Inc. (until Sep 12, 2025)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $765.7M |
| Operating income | $53.6M |
| Net income | $42.8M |
| Diluted EPS | $1.42 |
| Operating cash flow | $111.6M |
| Free cash flow | $74.4M |
| Total assets | $1.0B |
| Total liabilities | $551.0M |
| Stockholders' equity | $401.3M |
| Cash and investments | $243.4M |
| Total debt | $168.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Apr 22, 2026 | Apr 22, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 22, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Nov 12, 2025 | Nov 12, 2025 |
| 6-K | Current report (foreign issuer) | Sep 19, 2025 | Sep 19, 2025 |
All 25 China Automotive Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.